0001564590-20-051524.txt : 20201106 0001564590-20-051524.hdr.sgml : 20201106 20201105181502 ACCESSION NUMBER: 0001564590-20-051524 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 59 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO DB AGRICULTURE FUND CENTRAL INDEX KEY: 0001383082 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 870778078 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-33238 FILM NUMBER: 201291856 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: POWERSHARES DB AGRICULTURE FUND DATE OF NAME CHANGE: 20061208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco DB Multi-Sector Commodity Trust CENTRAL INDEX KEY: 0001367306 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-33229 FILM NUMBER: 201291857 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares DB Multi-Sector Commodity Trust DATE OF NAME CHANGE: 20060803 FORMER COMPANY: FORMER CONFORMED NAME: DB Multi-Sector Commodity Trust DATE OF NAME CHANGE: 20060626 FORMER COMPANY: FORMER CONFORMED NAME: DB Multi-Sector Trust DATE OF NAME CHANGE: 20060623 10-Q 1 dba-10q_20200930.htm 10-Q dba-10q_20200930.htm
false Q3 0001383082 --12-31 2021-09-30 2020-11-30 2021-07-31 2021-07-31 2020-11-30 2020-12-31 2020-12-31 2020-12-31 2020-12-31 2020-12-31 2021-09-30 2020-09-30 2020-11-30 2020-07-31 2020-07-31 2020-03-31 2020-02-29 2020-02-29 2020-03-31 2020-03-31 2020-03-31 2020-09-30 0001383082 2020-01-01 2020-09-30 xbrli:shares 0001383082 2020-09-30 iso4217:USD 0001383082 2019-12-31 iso4217:USD xbrli:shares 0001383082 us-gaap:USTreasuryBillSecuritiesMember 2020-09-30 0001383082 us-gaap:USTreasuryBillSecuritiesMember 2019-12-31 0001383082 srt:AffiliatedEntityMember 2020-09-30 0001383082 srt:AffiliatedEntityMember 2019-12-31 xbrli:pure 0001383082 dba:USTreasuryBillsZeroPointZeroEightFivePercentageDueNovemberTwelveTwoThousandTwentyMember 2020-09-30 0001383082 dba:USTreasuryBillsZeroPointOneZeroFivePercentageDueDecemberThreeTwoThousandTwentyMember 2020-09-30 0001383082 dba:USTreasuryBillsZeroPointOneOneZeroPercentageDueDecemberSeventeenTwoThousandTwentyMember 2020-09-30 0001383082 us-gaap:USTreasuryAndGovernmentMember 2020-09-30 0001383082 us-gaap:ExchangeTradedFundsMember srt:AffiliatedEntityMember 2020-09-30 0001383082 us-gaap:MoneyMarketFundsMember srt:AffiliatedEntityMember dba:InvescoGovernmentAndAgencyPortfolioInstitutionalClassMember 2020-09-30 0001383082 us-gaap:MoneyMarketFundsMember srt:AffiliatedEntityMember 2020-09-30 dba:Contract 0001383082 us-gaap:FutureMember dba:CBTSCornMember us-gaap:LongMember 2020-09-30 0001383082 us-gaap:FutureMember dba:CBTSSoybeanMember us-gaap:LongMember 2020-09-30 0001383082 us-gaap:FutureMember dba:CBTSWheatMember us-gaap:LongMember 2020-09-30 0001383082 us-gaap:FutureMember dba:CBTSWheatKCBMember us-gaap:LongMember 2020-09-30 0001383082 us-gaap:FutureMember dba:CMESFeederCattleMember us-gaap:LongMember 2020-09-30 0001383082 us-gaap:FutureMember dba:CMESLeanHogsMember us-gaap:LongMember 2020-09-30 0001383082 us-gaap:FutureMember dba:CMESLiveCattleMember us-gaap:LongMember 2020-09-30 0001383082 us-gaap:FutureMember dba:IFUSCocoaMember us-gaap:LongMember 2020-09-30 0001383082 us-gaap:FutureMember dba:IFUSCoffeeMember us-gaap:LongMember 2020-09-30 0001383082 us-gaap:FutureMember dba:IFUSCottonMember us-gaap:LongMember 2020-09-30 0001383082 us-gaap:FutureMember dba:IFUSSugarMember us-gaap:LongMember 2020-09-30 0001383082 us-gaap:FutureMember dba:CBTSCornMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 us-gaap:FutureMember dba:CBTSSoybeanMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 us-gaap:FutureMember dba:CBTSWheatMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 us-gaap:FutureMember dba:CBTSWheatKCBMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 us-gaap:FutureMember dba:CMESFeederCattleMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 us-gaap:FutureMember dba:CMESLeanHogsMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 us-gaap:FutureMember dba:CMESLiveCattleMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 us-gaap:FutureMember dba:IFUSCocoaMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 us-gaap:FutureMember dba:IFUSCoffeeMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 us-gaap:FutureMember dba:IFUSCottonMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 us-gaap:FutureMember dba:IFUSSugarMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 us-gaap:FutureMember us-gaap:LongMember 2020-09-30 0001383082 dba:USTreasuryBillsOnePointFiveTwoZeroPercentageDueFebruarySixTwoThousandTwentyMember 2019-12-31 0001383082 dba:USTreasuryBillsOnePointFiveSixZeroPercentageDueMarchFiveTwoThousandTwentyMember 2019-12-31 0001383082 dba:USTreasuryBillsOnePointFiveTwoZeroPercentageDueAprilTwoTwoThousandTwentyMember 2019-12-31 0001383082 us-gaap:USTreasuryAndGovernmentMember 2019-12-31 0001383082 us-gaap:ExchangeTradedFundsMember srt:AffiliatedEntityMember 2019-12-31 0001383082 us-gaap:MoneyMarketFundsMember srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember 2019-12-31 0001383082 us-gaap:MoneyMarketFundsMember srt:AffiliatedEntityMember 2019-12-31 0001383082 us-gaap:FutureMember dba:CBTSCornMember us-gaap:LongMember 2019-12-31 0001383082 us-gaap:FutureMember dba:CBTSSoybeanMember us-gaap:LongMember 2019-12-31 0001383082 us-gaap:FutureMember dba:CBTSWheatMember us-gaap:LongMember 2019-12-31 0001383082 us-gaap:FutureMember dba:CBTSWheatKCBMember us-gaap:LongMember 2019-12-31 0001383082 us-gaap:FutureMember dba:CMESFeederCattleMember us-gaap:LongMember 2019-12-31 0001383082 us-gaap:FutureMember dba:CMESLeanHogsMember us-gaap:LongMember 2019-12-31 0001383082 us-gaap:FutureMember dba:CMESLiveCattleMember us-gaap:LongMember 2019-12-31 0001383082 us-gaap:FutureMember dba:IFUSCocoaMember us-gaap:LongMember 2019-12-31 0001383082 us-gaap:FutureMember dba:IFUSCoffeeMember us-gaap:LongMember 2019-12-31 0001383082 us-gaap:FutureMember dba:IFUSCottonMember us-gaap:LongMember 2019-12-31 0001383082 us-gaap:FutureMember dba:IFUSSugarMember us-gaap:LongMember 2019-12-31 0001383082 us-gaap:FutureMember dba:CBTSCornMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 us-gaap:FutureMember dba:CBTSSoybeanMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 us-gaap:FutureMember dba:CBTSWheatMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 us-gaap:FutureMember dba:CBTSWheatKCBMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 us-gaap:FutureMember dba:CMESFeederCattleMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 us-gaap:FutureMember dba:CMESLeanHogsMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 us-gaap:FutureMember dba:CMESLiveCattleMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 us-gaap:FutureMember dba:IFUSCocoaMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 us-gaap:FutureMember dba:IFUSCoffeeMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 us-gaap:FutureMember dba:IFUSCottonMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 us-gaap:FutureMember dba:IFUSSugarMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 us-gaap:FutureMember us-gaap:LongMember 2019-12-31 0001383082 2020-07-01 2020-09-30 0001383082 2019-07-01 2019-09-30 0001383082 2019-01-01 2019-09-30 0001383082 us-gaap:GeneralPartnerMember 2020-06-30 0001383082 us-gaap:LimitedPartnerMember 2020-06-30 0001383082 2020-06-30 0001383082 us-gaap:LimitedPartnerMember 2020-07-01 2020-09-30 0001383082 us-gaap:GeneralPartnerMember 2020-07-01 2020-09-30 0001383082 us-gaap:GeneralPartnerMember 2020-09-30 0001383082 us-gaap:LimitedPartnerMember 2020-09-30 0001383082 us-gaap:GeneralPartnerMember 2019-06-30 0001383082 us-gaap:LimitedPartnerMember 2019-06-30 0001383082 2019-06-30 0001383082 us-gaap:LimitedPartnerMember 2019-07-01 2019-09-30 0001383082 us-gaap:GeneralPartnerMember 2019-07-01 2019-09-30 0001383082 us-gaap:GeneralPartnerMember 2019-09-30 0001383082 us-gaap:LimitedPartnerMember 2019-09-30 0001383082 2019-09-30 0001383082 us-gaap:GeneralPartnerMember 2019-12-31 0001383082 us-gaap:LimitedPartnerMember 2019-12-31 0001383082 us-gaap:LimitedPartnerMember 2020-01-01 2020-09-30 0001383082 us-gaap:GeneralPartnerMember 2020-01-01 2020-09-30 0001383082 us-gaap:GeneralPartnerMember 2018-12-31 0001383082 us-gaap:LimitedPartnerMember 2018-12-31 0001383082 2018-12-31 0001383082 us-gaap:LimitedPartnerMember 2019-01-01 2019-09-30 0001383082 us-gaap:GeneralPartnerMember 2019-01-01 2019-09-30 dba:Trust 0001383082 2006-08-03 0001383082 2015-02-23 dba:CreationUnit 0001383082 dba:ManagingOwnerMember 2020-01-01 2020-09-30 0001383082 us-gaap:FairValueInputsLevel2Member 2020-09-30 0001383082 us-gaap:FairValueInputsLevel1Member 2020-09-30 0001383082 us-gaap:FairValueInputsLevel2Member 2019-12-31 0001383082 us-gaap:FairValueInputsLevel1Member 2019-12-31 0001383082 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2020-09-30 0001383082 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2019-12-31 0001383082 us-gaap:NondesignatedMember us-gaap:CommodityContractMember 2020-07-01 2020-09-30 0001383082 us-gaap:NondesignatedMember us-gaap:CommodityContractMember 2019-07-01 2019-09-30 0001383082 us-gaap:NondesignatedMember us-gaap:CommodityContractMember 2020-01-01 2020-09-30 0001383082 us-gaap:NondesignatedMember us-gaap:CommodityContractMember 2019-01-01 2019-09-30 0001383082 srt:WeightedAverageMember us-gaap:CommodityContractMember 2020-07-01 2020-09-30 0001383082 srt:WeightedAverageMember us-gaap:CommodityContractMember 2019-07-01 2019-09-30 0001383082 srt:WeightedAverageMember us-gaap:CommodityContractMember 2020-01-01 2020-09-30 0001383082 srt:WeightedAverageMember us-gaap:CommodityContractMember 2019-01-01 2019-09-30 0001383082 us-gaap:USTreasuryAndGovernmentMember srt:AffiliatedEntityMember 2020-01-01 2020-09-30 0001383082 srt:MinimumMember us-gaap:USTreasuryAndGovernmentMember srt:AffiliatedEntityMember 2020-09-30 0001383082 us-gaap:ExchangeTradedFundsMember srt:AffiliatedEntityMember 2020-06-30 0001383082 dba:InstitutionalClassMember srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember 2020-06-30 0001383082 srt:AffiliatedEntityMember 2020-06-30 0001383082 dba:InstitutionalClassMember srt:AffiliatedEntityMember dba:InvescoGovernmentAndAgencyPortfolioInstitutionalClassMember 2020-07-01 2020-09-30 0001383082 dba:InstitutionalClassMember srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember 2020-07-01 2020-09-30 0001383082 srt:AffiliatedEntityMember 2020-07-01 2020-09-30 0001383082 us-gaap:ExchangeTradedFundsMember srt:AffiliatedEntityMember 2020-07-01 2020-09-30 0001383082 dba:InstitutionalClassMember srt:AffiliatedEntityMember dba:InvescoGovernmentAndAgencyPortfolioInstitutionalClassMember 2020-09-30 0001383082 dba:InstitutionalClassMember srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember 2019-12-31 0001383082 dba:InstitutionalClassMember srt:AffiliatedEntityMember dba:InvescoGovernmentAndAgencyPortfolioInstitutionalClassMember 2020-01-01 2020-09-30 0001383082 dba:InstitutionalClassMember srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember 2020-01-01 2020-09-30 0001383082 srt:AffiliatedEntityMember 2020-01-01 2020-09-30 0001383082 us-gaap:ExchangeTradedFundsMember srt:AffiliatedEntityMember 2020-01-01 2020-09-30 0001383082 us-gaap:ExchangeTradedFundsMember srt:AffiliatedEntityMember 2019-06-30 0001383082 dba:InstitutionalClassMember srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember 2019-06-30 0001383082 srt:AffiliatedEntityMember 2019-06-30 0001383082 dba:InstitutionalClassMember srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember 2019-07-01 2019-09-30 0001383082 srt:AffiliatedEntityMember 2019-07-01 2019-09-30 0001383082 us-gaap:ExchangeTradedFundsMember srt:AffiliatedEntityMember 2019-07-01 2019-09-30 0001383082 us-gaap:ExchangeTradedFundsMember srt:AffiliatedEntityMember 2019-09-30 0001383082 dba:InstitutionalClassMember srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember 2019-09-30 0001383082 srt:AffiliatedEntityMember 2019-09-30 0001383082 us-gaap:ExchangeTradedFundsMember srt:AffiliatedEntityMember 2018-12-31 0001383082 dba:InstitutionalClassMember srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember 2018-12-31 0001383082 srt:AffiliatedEntityMember 2018-12-31 0001383082 dba:InstitutionalClassMember srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember 2019-01-01 2019-09-30 0001383082 srt:AffiliatedEntityMember 2019-01-01 2019-09-30 0001383082 us-gaap:ExchangeTradedFundsMember srt:AffiliatedEntityMember 2019-01-01 2019-09-30

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

(Mark One)

☒

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

For the quarterly period ended September 30, 2020

OR

☐

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

For the transition period from                      to                     

Commission File Number:                    001-33238

 

INVESCO DB AGRICULTURE FUND

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

(Exact name of registrant as specified in its charter)

 

Delaware

87-0778078

(State or Other Jurisdiction of

Incorporation or Organization)

(I.R.S. Employer

Identification No.)

 

 

c/o Invesco Capital Management LLC

3500 Lacey Road, Suite 700

Downers Grove, Illinois

60515

(Address of Principal Executive Offices)

(Zip Code)

 

Registrant’s telephone number, including area code: (800) 983-0903

 

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

 

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Units of Beneficial Interest

DBA

NYSE Arca, Inc.

 

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

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

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

 

Large Accelerated Filer

☐

Accelerated Filer

☒

 

 

 

 

Non-Accelerated Filer

☐  

Smaller reporting company

☐

 

 

 

 

 

 

Emerging growth company

☐

 

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

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

Indicate the number of outstanding Shares as of September 30, 2020: 40,400,000

 

 

 

INVESCO DB AGRICULTURE FUND

(A SERIES OF INVESCO DB MULTI-SECTOR COMMODITY TRUST)

QUARTER ENDED SEPTEMBER 30, 2020

TABLE OF CONTENTS

 

 

 

 

 

 

PART I. FINANCIAL INFORMATION

ITEM 1.

FINANCIAL STATEMENTS.

 

Invesco DB Agriculture Fund

Statements of Financial Condition

September 30, 2020 and December 31, 2019

(Unaudited)

 

 

 

September 30,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Assets

 

 

 

 

 

 

 

 

United States Treasury Obligations, at value (cost $229,959,585 and

   $147,682,624, respectively)

 

$

229,966,240

 

 

$

147,718,751

 

Affiliated Investments, at value (cost $358,713,357 and $199,897,682,

   respectively)

 

 

358,979,950

 

 

 

200,021,832

 

Other investments:

 

 

 

 

 

 

 

 

Variation margin receivable- Commodity Futures Contracts

 

 

8,210,825

 

 

 

62,967

 

Cash held by custodian

 

 

—

 

 

 

161,884

 

Receivable for:

 

 

 

 

 

 

 

 

Dividends from affiliates

 

 

2,809

 

 

 

73,985

 

Total assets

 

$

597,159,824

 

 

$

348,039,419

 

Liabilities

 

 

 

 

 

 

 

 

Management fees

 

$

384,676

 

 

 

240,542

 

Brokerage commissions and fees

 

 

3,862

 

 

 

3,480

 

Total liabilities

 

 

388,538

 

 

 

244,022

 

Commitments and Contingencies (Note 10)

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

 

Shareholder's equity—General Shares

 

 

591

 

 

 

662

 

Shareholders' equity—Shares

 

 

596,770,695

 

 

 

347,794,735

 

Total shareholders' equity

 

 

596,771,286

 

 

 

347,795,397

 

Total liabilities and equity

 

$

597,159,824

 

 

$

348,039,419

 

General Shares outstanding

 

 

40

 

 

 

40

 

Shares outstanding

 

 

40,400,000

 

 

 

21,000,000

 

Net asset value per share

 

$

14.77

 

 

$

16.56

 

Market value per share

 

$

14.76

 

 

$

16.56

 

 

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

 

 

1

Invesco DB Agriculture Fund

Schedule of Investments

September 30, 2020

(Unaudited)

 

Description

 

Percentage of

Shareholders'

Equity

 

 

Value

 

 

Principal Value

 

United States Treasury Obligations (a)

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury Bills, 0.085% due November 12, 2020 (b)

 

 

11.73

%

 

$

69,993,365

 

 

$

70,000,000

 

U.S. Treasury Bills, 0.105% due December 3, 2020 (b)

 

 

6.70

 

 

 

39,994,050

 

 

 

40,000,000

 

U.S. Treasury Bills, 0.110% due December 17, 2020

 

 

20.11

 

 

 

119,978,825

 

 

 

120,000,000

 

Total United States Treasury Obligations (cost $229,959,585)

 

 

38.54

%

 

$

229,966,240

 

 

 

 

 

Affiliated Investments

 

 

 

 

 

 

 

 

 

Shares

 

Exchange-Traded Fund

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Treasury Collateral ETF (cost $78,999,188) (c)

 

 

13.28

%

 

$

79,265,781

 

 

 

749,700

 

Money Market Mutual Fund

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency Portfolio,

   Institutional Class, 0.02% (cost $279,714,169) (c)(d)

 

 

46.87

 

 

 

279,714,169

 

 

 

279,714,169

 

Total Affiliated Investments (cost $358,713,357)

 

 

60.15

%

 

$

358,979,950

 

 

 

 

 

Total Investments in Securities (cost $588,672,942)

 

 

98.69

%

 

$

588,946,190

 

 

 

 

 

 

(a)

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

(b)

United States Treasury Obligations of $89,989,000 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.

(c)

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

(d)

The rate shown is the 7-day SEC standardized yield as of September 30, 2020.

 

Open Commodity Futures Contracts

 

Number of Contracts

 

 

Expiration Date

 

Notional

Value

 

 

Value(e)

 

 

Unrealized

Appreciation

(Depreciation)(e)

 

Long Futures Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CBOT Corn

 

 

3,547

 

 

September - 2021

 

$

68,856,137

 

 

$

5,287,057

 

 

$

5,287,057

 

CBOT Soybean

 

 

1,660

 

 

November - 2020

 

 

84,950,500

 

 

 

7,962,361

 

 

 

7,962,361

 

CBOT Wheat

 

 

1,446

 

 

July - 2021

 

 

42,078,600

 

 

 

3,745,918

 

 

 

3,745,918

 

CBOT Wheat KCB

 

 

1,646

 

 

July - 2021

 

 

43,639,575

 

 

 

3,176,775

 

 

 

3,176,775

 

CME Feeder Cattle

 

 

329

 

 

November - 2020

 

 

23,367,225

 

 

 

378,437

 

 

 

378,437

 

CME Lean Hogs

 

 

1,337

 

 

December - 2020

 

 

33,745,880

 

 

 

2,498,030

 

 

 

2,498,030

 

CME Live Cattle

 

 

1,476

 

 

December - 2020

 

 

66,331,440

 

 

 

2,076,910

 

 

 

2,076,910

 

NYB-ICE Cocoa

 

 

2,910

 

 

December - 2020

 

 

74,088,600

 

 

 

1,511,203

 

 

 

1,511,203

 

NYB-ICE Coffee

 

 

1,578

 

 

December - 2020

 

 

65,654,663

 

 

 

(5,366,456

)

 

 

(5,366,456

)

NYB-ICE Cotton

 

 

537

 

 

December - 2020

 

 

17,664,615

 

 

 

1,089,300

 

 

 

1,089,300

 

NYB-ICE Sugar

 

 

5,340

 

 

September - 2021

 

 

76,434,624

 

 

 

1,691,957

 

 

 

1,691,957

 

Total Commodity Futures Contracts

 

 

 

 

 

 

 

 

 

 

 

$

24,051,492

 

 

$

24,051,492

 

 

(e)

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

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

2

Invesco DB Agriculture Fund

Schedule of Investments

December 31, 2019

(Unaudited)

 

Description

 

Percentage of

Shareholders’

Equity

 

 

Value

 

 

Principal Value

 

United States Treasury Obligations (a)

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury Bills, 1.520% due February 6, 2020 (b)

 

 

29.28

%

 

$

101,852,737

 

 

$

102,000,000

 

U.S. Treasury Bills, 1.560% due March 5, 2020

 

10.04

 

 

 

34,908,278

 

 

 

35,000,000

 

U.S. Treasury Bills, 1.520% due April 2, 2020

 

 

3.15

 

 

 

10,957,736

 

 

 

11,000,000

 

Total United States Treasury Obligations (cost $147,682,624)

 

 

42.47

%

 

$

147,718,751

 

 

 

 

 

Affiliated Investments

 

 

 

 

 

 

 

 

 

Shares

 

Exchange-Traded Fund

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Treasury Collateral ETF (cost $78,999,188) (c)

 

 

22.75

%

 

$

79,123,338

 

 

 

749,700

 

Money Market Mutual Fund

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Premier U.S. Government Money Portfolio,

   Institutional Class, 1.47% (cost $120,898,494) (c)(d)

 

 

34.76

 

 

 

120,898,494

 

 

 

120,898,494

 

Total Affiliated Investments (cost $199,897,682)

 

 

57.51

%

 

$

200,021,832

 

 

 

 

 

Total Investments in Securities (cost $347,580,306)

 

 

99.98

%

 

$

347,740,583

 

 

 

 

 

 

(a)

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

(b)

United States Treasury Obligations of $52,920,500 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.

(c)

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

(d)

The rate shown is the 7-day SEC standardized yield as of December 31, 2019.


Open Commodity Futures Contracts

 

Number of Contracts

 

 

Expiration Date

 

Notional

Value

 

 

Value(e)

 

 

Unrealized

Appreciation

(Depreciation)(e)

 

Long Futures Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CBOT Corn

 

 

2,106

 

 

September - 2020

 

$

42,225,300

 

 

$

(1,421,125

)

 

$

(1,421,125

)

CBOT Soybean

 

 

863

 

 

November - 2020

 

 

42,233,063

 

 

 

629,832

 

 

 

629,832

 

CBOT Wheat

 

 

797

 

 

July - 2020

 

 

22,455,475

 

 

 

1,059,121

 

 

 

1,059,121

 

CBOT Wheat KCB

 

 

936

 

 

July - 2020

 

 

23,458,500

 

 

 

288,911

 

 

 

288,911

 

CME Feeder Cattle

 

 

190

 

 

March - 2020

 

 

13,701,375

 

 

 

223,575

 

 

 

223,575

 

CME Lean Hogs

 

 

942

 

 

February - 2020

 

 

26,912,940

 

 

 

(781,220

)

 

 

(781,220

)

CME Live Cattle

 

 

834

 

 

February - 2020

 

 

42,008,580

 

 

 

387,120

 

 

 

387,120

 

NYB-ICE Cocoa

 

 

1,484

 

 

March - 2020

 

 

37,693,600

 

 

 

905,900

 

 

 

905,900

 

NYB-ICE Coffee

 

 

877

 

 

March - 2020

 

 

42,655,087

 

 

 

5,925,019

 

 

 

5,925,019

 

NYB-ICE Cotton

 

 

279

 

 

March - 2020

 

 

9,632,475

 

 

 

433,630

 

 

 

433,630

 

NYB-ICE Sugar

 

 

2,871

 

 

September - 2020

 

 

44,631,418

 

 

 

4,102,677

 

 

 

4,102,677

 

Total Commodity Futures Contracts

 

 

 

 

 

 

 

 

 

 

 

$

11,753,440

 

 

$

11,753,440

 

 

(e)

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

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

 

 

3

Invesco DB Agriculture Fund

Statements of Income and Expenses

For the Three and Nine Months Ended September 30, 2020 and 2019

(Unaudited)

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest Income

 

$

45,276

 

 

$

1,549,694

 

 

$

1,003,361

 

 

$

5,787,510

 

Dividends from Affiliates

 

 

72,758

 

 

 

569,710

 

 

 

925,640

 

 

 

1,770,520

 

Total Income

 

 

118,034

 

 

 

2,119,404

 

 

 

1,929,001

 

 

 

7,558,030

 

Expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Management Fees

 

 

1,043,829

 

 

 

822,726

 

 

 

2,375,098

 

 

 

2,756,152

 

Brokerage Commissions and Fees

 

 

163,417

 

 

 

98,717

 

 

 

293,306

 

 

 

272,477

 

Interest Expense

 

 

991

 

 

 

9,945

 

 

 

7,996

 

 

 

24,380

 

Total Expenses

 

 

1,208,237

 

 

 

931,388

 

 

 

2,676,400

 

 

 

3,053,009

 

Less: Waivers

 

 

(125,376

)

 

 

(28,541

)

 

 

(246,206

)

 

 

(82,822

)

Net Expenses

 

 

1,082,861

 

 

 

902,847

 

 

 

2,430,194

 

 

 

2,970,187

 

Net Investment Income (Loss)

 

 

(964,827

)

 

 

1,216,557

 

 

 

(501,193

)

 

 

4,587,843

 

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

   United States Treasury Obligations, Affiliated Investments

   and Commodity Futures Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Realized Gain (Loss) on

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States Treasury Obligations

 

 

765

 

 

 

7,611

 

 

 

765

 

 

 

9,235

 

Commodity Futures Contracts

 

 

1,243,627

 

 

 

(29,458,530

)

 

 

(35,625,179

)

 

 

(57,837,315

)

Net Realized Gain (Loss)

 

 

1,244,392

 

 

 

(29,450,919

)

 

 

(35,624,414

)

 

 

(57,828,080

)

Net Change in Unrealized Gain (Loss) on

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States Treasury Obligations

 

 

5,528

 

 

 

246

 

 

 

(29,472

)

 

 

93,537

 

Affiliated Investments

 

 

(52,479

)

 

 

(14,993

)

 

 

142,443

 

 

 

101,210

 

Commodity Futures Contracts

 

 

42,340,044

 

 

 

11,596,292

 

 

 

12,298,052

 

 

 

24,251,791

 

Net Change in Unrealized Gain (Loss)

 

 

42,293,093

 

 

 

11,581,545

 

 

 

12,411,023

 

 

 

24,446,538

 

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

   United States Treasury Obligations, Affiliated Investments

   and Commodity Futures Contracts

 

 

43,537,485

 

 

 

(17,869,374

)

 

 

(23,213,391

)

 

 

(33,381,542

)

Net Income (Loss)

 

$

42,572,658

 

 

$

(16,652,817

)

 

$

(23,714,584

)

 

$

(28,793,699

)

 

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

 

 


4

Invesco DB Agriculture Fund

Statement of Changes in Shareholders’ Equity

For the Three Months Ended September 30, 2020

(Unaudited)

 

 

 

General Shares

 

 

Shares

 

 

Total

 

 

 

Shares

 

 

Total

Equity

 

 

Shares

 

 

Total

Equity

 

 

Shareholders'

Equity

 

Balance at June 30, 2020

 

 

40

 

 

$

539

 

 

 

24,400,000

 

 

$

328,702,720

 

 

$

328,703,259

 

Purchases of Shares

 

 

 

 

 

 

 

 

 

 

18,400,000

 

 

 

260,617,068

 

 

 

260,617,068

 

Redemption of Shares

 

 

 

 

 

 

 

 

 

 

(2,400,000

)

 

 

(35,121,699

)

 

 

(35,121,699

)

Net Increase (Decrease) due to Share Transactions

 

 

 

 

 

 

 

 

 

 

16,000,000

 

 

 

225,495,369

 

 

 

225,495,369

 

Net Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Investment Income (Loss)

 

 

 

 

 

 

(4

)

 

 

 

 

 

 

(964,823

)

 

 

(964,827

)

Net Realized Gain (Loss) on United States Treasury

   Obligations, Affiliated Investments and

   Commodity Futures Contracts

 

 

 

 

 

 

—

 

 

 

 

 

 

 

1,244,392

 

 

 

1,244,392

 

Net Change in Unrealized Gain (Loss) on United

   States Treasury Obligations, Affiliated

   Investments and Commodity Futures Contracts

 

 

 

 

 

 

56

 

 

 

 

 

 

 

42,293,037

 

 

 

42,293,093

 

Net Income (Loss)

 

 

 

 

 

 

52

 

 

 

 

 

 

 

42,572,606

 

 

 

42,572,658

 

Net Change in Shareholders' Equity

 

 

—

 

 

 

52

 

 

 

16,000,000

 

 

 

268,067,975

 

 

 

268,068,027

 

Balance at September 30, 2020

 

 

40

 

 

$

591

 

 

 

40,400,000

 

 

$

596,770,695

 

 

$

596,771,286

 

 

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

 

5

Invesco DB Agriculture Fund

Statement of Changes in Shareholders’ Equity

For the Three Months Ended September 30, 2019

(Unaudited)

 

 

 

General Shares

 

 

Shares

 

 

Total

 

 

 

Shares

 

 

Total

Equity

 

 

Shares

 

 

Total

Equity

 

 

Shareholders'

Equity

 

Balance at June 30, 2019

 

 

40

 

 

$

662

 

 

 

25,400,000

 

 

$

420,229,015

 

 

$

420,229,677

 

Purchases of Shares

 

 

 

 

 

 

 

 

 

 

2,000,000

 

 

 

30,594,210

 

 

 

30,594,210

 

Redemption of Shares

 

 

 

 

 

 

 

 

 

 

(3,200,000

)

 

 

(50,264,497

)

 

 

(50,264,497

)

Net Increase (Decrease) due to Share Transactions

 

 

 

 

 

 

 

 

 

 

(1,200,000

)

 

 

(19,670,287

)

 

 

(19,670,287

)

Net Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Investment Income (Loss)

 

 

 

 

 

 

3

 

 

 

 

 

 

 

1,216,554

 

 

 

1,216,557

 

Net Realized Gain (Loss) on United States Treasury

   Obligations, Affiliated Investments and

   Commodity Futures Contracts

 

 

 

 

 

 

(51

)

 

 

 

 

 

 

(29,450,868

)

 

 

(29,450,919

)

Net Change in Unrealized Gain (Loss) on United

   States Treasury Obligations, Affiliated

   Investments and Commodity Futures Contracts

 

 

 

 

 

 

20

 

 

 

 

 

 

 

11,581,525

 

 

 

11,581,545

 

Net Income (Loss)

 

 

 

 

 

 

(28

)

 

 

 

 

 

 

(16,652,789

)

 

 

(16,652,817

)

Net Change in Shareholders' Equity

 

 

—

 

 

 

(28

)

 

 

(1,200,000

)

 

 

(36,323,076

)

 

 

(36,323,104

)

Balance at September 30, 2019

 

 

40

 

 

$

634

 

 

 

24,200,000

 

 

$

383,905,939

 

 

$

383,906,573

 

 

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

 


6

Invesco DB Agriculture Fund

Statement of Changes in Shareholders’ Equity

For the Nine Months Ended September 30, 2020

(Unaudited)

 

 

 

General Shares

 

 

Shares

 

 

Total

 

 

 

Shares

 

 

Total

Equity

 

 

Shares

 

 

Total

Equity

 

 

Shareholders'

Equity

 

Balance at December 31, 2019

 

 

40

 

 

$

662

 

 

 

21,000,000

 

 

$

347,794,735

 

 

$

347,795,397

 

Purchases of Shares

 

 

 

 

 

 

 

 

 

 

24,800,000

 

 

 

352,194,359

 

 

 

352,194,359

 

Redemption of Shares

 

 

 

 

 

 

 

 

 

 

(5,400,000

)

 

 

(79,503,886

)

 

 

(79,503,886

)

Net Increase (Decrease) due to Share Transactions

 

 

 

 

 

 

 

 

 

 

19,400,000

 

 

 

272,690,473

 

 

 

272,690,473

 

Net Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Investment Income (Loss)

 

 

 

 

 

 

(3

)

 

 

 

 

 

 

(501,190

)

 

 

(501,193

)

Net Realized Gain (Loss) on United States Treasury

   Obligations, Affiliated Investments and

   Commodity Futures Contracts

 

 

 

 

 

 

(68

)

 

 

 

 

 

 

(35,624,346

)

 

 

(35,624,414

)

Net Change in Unrealized Gain (Loss) on United

   States Treasury Obligations, Affiliated

   Investments and Commodity Futures Contracts

 

 

 

 

 

 

—

 

 

 

 

 

 

 

12,411,023

 

 

 

12,411,023

 

Net Income (Loss)

 

 

 

 

 

 

(71

)

 

 

 

 

 

 

(23,714,513

)

 

 

(23,714,584

)

Net Change in Shareholders' Equity

 

 

—

 

 

 

(71

)

 

 

19,400,000

 

 

 

248,975,960

 

 

 

248,975,889

 

Balance at September 30, 2020

 

 

40

 

 

$

591

 

 

 

40,400,000

 

 

$

596,770,695

 

 

$

596,771,286

 

 

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

 


7

Invesco DB Agriculture Fund

Statement of Changes in Shareholders’ Equity

For the Nine Months Ended September 30, 2019

(Unaudited)

 

 

 

General Shares

 

 

Shares

 

 

Total

 

 

 

Shares

 

 

Total

Equity

 

 

Shares

 

 

Total

Equity

 

 

Shareholders'

Equity

 

Balance at December 31, 2018

 

 

40

 

 

$

678

 

 

 

29,200,000

 

 

$

494,780,983

 

 

$

494,781,661

 

Purchases of Shares

 

 

 

 

 

 

 

 

 

 

3,600,000

 

 

 

57,573,852

 

 

 

57,573,852

 

Redemption of Shares

 

 

 

 

 

 

 

 

 

 

(8,600,000

)

 

 

(139,655,241

)

 

 

(139,655,241

)

Net Increase (Decrease) due to Share Transactions

 

 

 

 

 

 

 

 

 

 

(5,000,000

)

 

 

(82,081,389

)

 

 

(82,081,389

)

Net Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Investment Income (Loss)

 

 

 

 

 

 

7

 

 

 

 

 

 

 

4,587,836

 

 

 

4,587,843

 

Net Realized Gain (Loss) on United States Treasury

   Obligations, Affiliated Investments and

   Commodity Futures Contracts

 

 

 

 

 

 

(88

)

 

 

 

 

 

 

(57,827,992

)

 

 

(57,828,080

)

Net Change in Unrealized Gain (Loss) on United

   States Treasury Obligations, Affiliated

   Investments and Commodity Futures Contracts

 

 

 

 

 

 

37

 

 

 

 

 

 

 

24,446,501

 

 

 

24,446,538

 

Net Income (Loss)

 

 

 

 

 

 

(44

)

 

 

 

 

 

 

(28,793,655

)

 

 

(28,793,699

)

Net Change in Shareholders' Equity

 

 

—

 

 

 

(44

)

 

 

(5,000,000

)

 

 

(110,875,044

)

 

 

(110,875,088

)

Balance at September 30, 2019

 

 

40

 

 

$

634

 

 

 

24,200,000

 

 

$

383,905,939

 

 

$

383,906,573

 

 

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

 

 

8

Invesco DB Agriculture Fund

Statements of Cash Flows

For the Nine Months Ended September 30, 2020 and 2019

(Unaudited)

 

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2020

 

 

2019

 

Cash flows from operating activities:

 

 

 

 

 

 

 

 

Net Income (Loss)

 

$

(23,714,584

)

 

$

(28,793,699

)

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

   activities:

 

 

 

 

 

 

 

 

Cost of securities purchased

 

 

(443,274,647

)

 

 

(807,939,959

)

Proceeds from securities sold and matured

 

 

361,998,709

 

 

 

937,807,498

 

Cost of affiliated investments purchased

 

 

(1,008,140,918

)

 

 

(840,545,585

)

Proceeds from affiliated investments sold

 

 

849,325,243

 

 

 

835,501,990

 

Net accretion of discount on United States Treasury Obligations

 

 

(1,000,258

)

 

 

(5,771,285

)

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

 

 

(765

)

 

 

(9,235

)

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

   and Affiliated Investments

 

 

(112,971

)

 

 

(194,747

)

Change in operating assets and liabilities:

 

 

 

 

 

 

 

 

Variation margin - Commodity Futures Contracts

 

 

(8,147,858

)

 

 

(4,636,803

)

Dividends from affiliates

 

 

71,176

 

 

 

6,557

 

Management fees

 

 

144,134

 

 

 

(130,199

)

Brokerage commissions and fees

 

 

382

 

 

 

570

 

Net cash provided by (used in) operating activities

 

 

(272,852,357

)

 

 

85,295,103

 

Cash flows from financing activities:

 

 

 

 

 

 

 

 

Proceeds from purchases of Shares

 

 

352,194,359

 

 

 

57,573,852

 

Redemption of Shares

 

 

(79,503,886

)

 

 

(139,655,241

)

Increase (decrease) in payable for amount due to custodian

 

 

—

 

 

 

(3,213,714

)

Net cash provided by (used in) financing activities

 

 

272,690,473

 

 

 

(85,295,103

)

Net change in cash

 

 

(161,884

)

 

 

—

 

Cash at beginning of period

 

 

161,884

 

 

 

—

 

Cash at end of period

 

$

—

 

 

$

—

 

Supplemental disclosure of cash flow information

 

 

 

 

 

 

 

 

Cash paid for interest

 

$

7,996

 

 

$

24,380

 

 

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

 

 

9

Invesco DB Agriculture Fund

Notes to Unaudited Financial Statements

September 30, 2020

Note 1 – Organization

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

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

The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “Index”) over time, plus the excess, if any, of the sum of the Fund’s interest income from its holdings of United States Treasury Obligations (“Treasury Income”), dividends from its holdings in money market mutual funds (affiliated or otherwise) (“Money Market Income”) and dividends or distributions of capital gains from its holdings of T-Bill ETFs (as defined below) (“T-Bill ETF Income”) over the expenses of the Fund. The Fund invests in futures contracts in an attempt to track its Index. The Index is intended to reflect the change in market value of the agricultural sector. The commodities comprising the Index are Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle and Lean Hogs (each an “Index Commodity”, and collectively, the “Index Commodities”).

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

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

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

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

This Quarterly Report (the “Report”) covers the three and nine months ended September 30, 2020 and 2019. The accompanying unaudited financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions for Form 10-Q and the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). In the opinion of management, all material adjustments, consisting only of normal recurring adjustments, considered necessary for a fair statement of the interim period financial statements have been made. Interim period results are not necessarily indicative of results for a full-year period. These financial statements and the notes thereto should be read in conjunction with the Fund’s financial statements included in its Annual Report on Form 10-K for the year ended December 31, 2019, as filed with the SEC on February 28, 2020.

Note 2 – Summary of Significant Accounting Policies

A.

Basis of Presentation

The financial statements of the Fund have been prepared using U.S. GAAP.

10

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

B.

Accounting Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates by a significant amount. In addition, the Fund monitors for material events or transactions that may occur or become known after the period-end date and before the date the financial statements are issued.

C.

Investment Valuations

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

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

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

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

Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the issuer’s assets, general market conditions which are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues, changes in interest or currency rates, regional or global instability, natural or environmental disasters, widespread disease or other public health issues, war, acts of terrorism or adverse investor sentiment generally and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

D.

Investment Transactions and Investment Income

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

E.

Profit and Loss Allocations and Distributions

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

No distributions were paid for the three and nine months ended September 30, 2020 and 2019.

F.

Routine Operational, Administrative and Other Ordinary Expenses

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

G.

Non-Recurring Fees and Expenses

The Fund pays all non-recurring and unusual fees and expenses, if any, of itself, as determined by the Managing Owner. Non-recurring and unusual fees and expenses include fees and expenses, such as legal claims and liabilities, litigation costs,

11

indemnification expenses or other non-routine expenses. Non-recurring and unusual fees and expenses, by their nature, are unpredictable in terms of timing and amount. For the three and nine months ended September 30, 2020 and 2019, the Fund did not incur such expenses.

H.

Brokerage Commissions and Fees

The Fund incurs all brokerage commissions, including applicable exchange fees, National Futures Association (“NFA”) fees, give-up fees, pit brokerage fees and other transaction related fees and expenses charged in connection with trading activities by the Commodity Broker (as defined below). These costs are recorded as Brokerage Commissions and Fees in the Statements of Income and Expenses. The Commodity Broker’s brokerage commissions and trading fees are determined on a contract-by-contract basis. On average, total charges paid to the Commodity Broker, as applicable, were less than $7.00 and $7.00 per round-turn trade during the three and nine months ended September 30, 2020 and 2019, respectively.

I.

Income Taxes

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

The Managing Owner has reviewed all of the Fund’s open tax years and major jurisdictions and concluded that there is no tax liability resulting from unrecognized tax benefits relating to uncertain tax positions taken or expected to be taken in future tax returns. The Fund is also not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The major tax jurisdiction for the Fund and the earliest tax year subject to examination: United States, 2017.

J.

Commodity Futures Contracts

The Fund utilizes derivative instruments to achieve its investment objective. A commodity futures contract is an agreement between counterparties to purchase or sell a specified underlying commodity for a specified price, or to pay or receive a cash amount based on the value of an index or other reference instrument, at a future date. Initial margin deposits required upon entering into futures contracts are satisfied by the segregation of specific securities or cash as collateral with the Commodity Broker. During the period that the commodity futures contracts are open, changes in the value of the contracts are recognized as unrealized gains or losses by recalculating the value of the contracts on a daily basis. Subsequent or variation margin payments are received or made depending upon whether unrealized gains or losses are incurred. These amounts are reflected as a receivable or payable on the Statements of Financial Condition. When the contracts are closed or expire, the Fund recognizes a realized gain or loss equal to the difference between the proceeds from, or cost of, the closing transaction and the Fund’s basis in the contract. Realized gains (losses) and changes in unrealized appreciation (depreciation) on open positions are determined on a specific identification basis and recognized in the Statements of Income and Expenses in the period in which the contract is closed or the changes occur, respectively.

Note 3 – Financial Instrument Risk

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

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

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

12

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

Note 4 – Service Providers and Related Party Agreements

The Trustee

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

The Managing Owner

The Managing Owner serves as the Fund’s commodity pool operator, commodity trading advisor and managing owner. The Fund pays the Managing Owner a management fee, monthly in arrears, in an amount equal to 0.85% per annum of the daily NAV of the Fund (the “Management Fee”). The Fund, for cash management purposes, invests in money market mutual funds and/or T-Bill ETFs that are managed by affiliates of the Managing Owner. The indirect portion of the management fee that the Fund incurs through such investments is in addition to the Management Fee paid to the Managing Owner. The Managing Owner has contractually agreed to waive indefinitely the fees that it receives in an amount equal to the indirect management fees that the Fund incurs through its investments in affiliated money market mutual funds and/or affiliated T-Bill ETFs. The Managing Owner may terminate this fee waiver on 60 days notice.

The Managing Owner waived fees of $125,376 and $246,206 for the three and nine months ended September 30, 2020, respectively. The Managing Owner waived fees of $28,541 and $82,822 for the three and nine months ended September 30, 2019, respectively.

The Distributor

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

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

The Commodity Broker

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

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

The Administrator, Custodian and Transfer Agent

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

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

13

Index Sponsor

The Managing Owner, on behalf of the Fund, has appointed DWS Investment Management Americas, Inc. to serve as the index sponsor (the “Index Sponsor”). The Index Sponsor calculates and publishes the daily index levels and the indicative intraday index levels. Additionally, the Index Sponsor also calculates the indicative value per Share of the Fund throughout each business day.

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

Note 5 – Deposits with Commodity Broker and Custodian

The Fund defines cash as cash held by the Custodian. There were no cash equivalents held by the Fund as of September 30, 2020 and December 31, 2019.

The Fund may deposit cash, United States Treasury Obligations, T-Bill ETFs and money market mutual funds with the Commodity Broker as margin, to the extent permissible under CFTC rules. The combination of the Fund’s deposits with its Commodity Broker of cash and United States Treasury Obligations and the unrealized profit or loss on open futures contracts represents the Fund’s overall equity in its broker trading account. To meet the Fund’s maintenance margin requirements, the Fund holds United States Treasury Obligations with the Commodity Broker. The Fund transfers cash to the Commodity Broker to satisfy variation margin requirements. The Fund earns interest on any excess cash deposited with the Commodity Broker and incurs interest expense on any deficit balance with the Commodity Broker.

The brokerage agreement with the Commodity Broker provides for the net settlement of all financial instruments covered by the agreement in the event of default or termination of any one contract. The Managing Owner will utilize any excess cash held at the Commodity Broker to offset any realized losses incurred in the commodity futures contracts, if available. To the extent that any excess cash held at the Commodity Broker is not adequate to cover any realized losses, a portion of the United States Treasury Obligations and T-Bill ETFs, if any, on deposit with the Commodity Broker will be sold to make additional cash available. For financial reporting purposes, the Fund offsets financial assets and financial liabilities that are subject to legally enforceable netting arrangements.

The Fund’s remaining cash, United States Treasury Obligations, T-Bill ETFs and money market mutual fund holdings are on deposit with the Custodian. The Fund is permitted to temporarily carry a negative or overdrawn balance in its account with the Custodian. The Fund incurs interest expense on any overdraft balance with the Custodian. Such balances, if any at period-end, are shown on the Statements of Financial Condition under the payable caption Due to custodian.

Note 6 – Additional Valuation Information

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

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

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

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

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


14

The following is a summary of the tiered valuation input levels as of September 30, 2020:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments in Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States Treasury Obligations

 

$

—

 

 

$

229,966,240

 

 

$

—

 

 

$

229,966,240

 

Exchange-Traded Fund

 

 

79,265,781

 

 

 

—

 

 

 

—

 

 

 

79,265,781

 

Money Market Mutual Fund

 

 

279,714,169

 

 

 

—

 

 

 

—

 

 

 

279,714,169

 

Total Investments in Securities

 

 

358,979,950

 

 

 

229,966,240

 

 

 

—

 

 

 

588,946,190

 

Other Investments - Assets(a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

29,417,948

 

 

 

—

 

 

 

—

 

 

 

29,417,948

 

Other Investments - Liabilities(a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

(5,366,456

)

 

 

—

 

 

 

—

 

 

 

(5,366,456

)

Total Other Investments

 

 

24,051,492

 

 

 

—

 

 

 

—

 

 

 

24,051,492

 

Total Investments

 

$

383,031,442

 

 

$

229,966,240

 

 

$

—

 

 

$

612,997,682

 

  

(a)

Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2019:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments in Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States Treasury Obligations

 

$

—

 

 

$

147,718,751

 

 

$

—

 

 

$

147,718,751

 

Exchange-Traded Fund

 

 

79,123,338

 

 

 

—

 

 

 

—

 

 

 

79,123,338

 

Money Market Mutual Fund

 

 

120,898,494

 

 

 

—

 

 

 

—

 

 

 

120,898,494

 

Total Investments in Securities

 

 

200,021,832

 

 

 

147,718,751

 

 

 

—

 

 

 

347,740,583

 

Other Investments - Assets(a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

13,955,785

 

 

 

—

 

 

 

—

 

 

 

13,955,785

 

Other Investments - Liabilities(a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

(2,202,345

)

 

 

—

 

 

 

—

 

 

 

(2,202,345

)

Total Other Investments

 

 

11,753,440

 

 

 

—

 

 

 

—

 

 

 

11,753,440

 

Total Investments

 

$

211,775,272

 

 

$

147,718,751

 

 

$

—

 

 

$

359,494,023

 

 

(a)

Unrealized appreciation (depreciation).

Note 7 – Derivative Instruments

  The Fair Value of Derivative Instruments is as follows:

 

 

 

September 30, 2020

 

 

December 31, 2019

 

Risk Exposure/Derivative Type (a)

 

Assets

 

 

Liabilities

 

 

Assets

 

 

Liabilities

 

Commodity risk

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

$

29,417,948

 

 

$

(5,366,456

)

 

$

13,955,785

 

 

$

(2,202,345

)

  

(a)

Includes cumulative appreciation (depreciation) of commodity futures contracts. Only the current day’s variation margin receivable (payable) is reported in the September 30, 2020 and December 31, 2019 Statements of Financial Condition.

 


15

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

 

 

 

For the Three Months Ended

 

 

Location of Gain (Loss) on Derivatives

 

September 30,

 

Risk Exposure/Derivative Type

Recognized in Income

 

2020

 

 

2019

 

Commodity risk

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

Net Realized Gain (Loss)

 

$

1,243,627

 

 

$

(29,458,530

)

 

Net Change in Unrealized Gain (Loss)

 

 

42,340,044

 

 

 

11,596,292

 

Total

 

 

$

43,583,671

 

 

$

(17,862,238

)

 

 

 

 

For the Nine Months Ended

 

 

Location of Gain (Loss) on Derivatives

 

September 30,

 

Risk Exposure/Derivative Type

Recognized in Income

 

2020

 

 

2019

 

Commodity risk

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

Net Realized Gain (Loss)

 

$

(35,625,179

)

 

$

(57,837,315

)

 

Net Change in Unrealized Gain (Loss)

 

 

12,298,052

 

 

 

24,251,791

 

Total

 

 

$

(23,327,127

)

 

$

(33,585,524

)

 

 

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

 

 

 

For the Three Months Ended

 

 

For the Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Average Notional Value

 

$

484,678,077

 

 

$

388,474,972

 

 

$

383,776,682

 

 

$

433,063,955

 

 

Note 8 – Investments in Affiliates

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

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


16

The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and nine months ended September 30, 2020.

 

 

Value 06/30/2020

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 09/30/2020

 

 

Dividend Income

 

Invesco Treasury

    Collateral ETF

 

$

79,318,260

 

 

$

—

 

 

$

—

 

 

$

(52,479

)

 

$

—

 

 

$

79,265,781

 

 

$

57,464

 

Investments in

    Affiliated Money

    Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government &

    Agency Portfolio,

    Institutional Class

 

 

—

 

 

 

307,613,404

 

 

 

(27,899,235

)

 

 

—

 

 

 

—

 

 

 

279,714,169

 

 

 

921

 

Invesco Premier U.S.

    Government Money

    Portfolio, Institutional Class

 

 

162,746,589

 

 

 

320,363,855

 

 

 

(483,110,444

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

14,373

 

Total

 

$

242,064,849

 

 

$

627,977,259

 

 

$

(511,009,679

)

 

$

(52,479

)

 

$

—

 

 

$

358,979,950

 

 

$

72,758

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Value 12/31/2019

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 09/30/2020

 

 

Dividend Income

 

Invesco Treasury

    Collateral ETF

 

$

79,123,338

 

 

$

—

 

 

$

—

 

 

$

142,443

 

 

$

—

 

 

$

79,265,781

 

 

$

568,400

 

Investments in

    Affiliated Money

    Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government &

    Agency Portfolio,

    Institutional Class

 

 

—

 

 

 

307,613,404

 

 

 

(27,899,235

)

 

 

—

 

 

 

—

 

 

 

279,714,169

 

 

 

921

 

Invesco Premier U.S.

    Government Money

    Portfolio, Institutional Class

 

 

120,898,494

 

 

 

700,527,514

 

 

 

(821,426,008

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

356,319

 

Total

 

$

200,021,832

 

 

$

1,008,140,918

 

 

$

(849,325,243

)

 

$

142,443

 

 

$

—

 

 

$

358,979,950

 

 

$

925,640

 

 


17

The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and nine months ended September 30, 2019.

 

 

Value 06/30/2019

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 09/30/2019

 

 

Dividend Income

 

Invesco Treasury

    Collateral ETF

 

$

79,164,571

 

 

$

—

 

 

$

—

 

 

$

(14,993

)

 

$

—

 

 

$

79,149,578

 

 

$

437,210

 

Investments in

    Affiliated Money

    Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Premier U.S.

    Government Money

    Portfolio, Institutional Class

 

 

19,004,966

 

 

 

313,494,963

 

 

 

(311,762,780

)

 

 

—

 

 

 

—

 

 

 

20,737,149

 

 

 

132,500

 

Total

 

$

98,169,537

 

 

$

313,494,963

 

 

$

(311,762,780

)

 

$

(14,993

)

 

$

—

 

 

$

99,886,727

 

 

$

569,710

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Value 12/31/2018

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 09/30/2019

 

 

Dividend Income

 

Invesco Treasury

    Collateral ETF

 

$

79,048,368

 

 

$

—

 

 

$

—

 

 

$

101,210

 

 

$

—

 

 

$

79,149,578

 

 

$

1,368,283

 

Investments in

    Affiliated Money

    Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Premier U.S.

    Government Money

    Portfolio, Institutional Class

 

 

15,693,554

 

 

 

840,545,585

 

 

 

(835,501,990

)

 

 

—

 

 

 

—

 

 

 

20,737,149

 

 

 

402,237

 

Total

 

$

94,741,922

 

 

$

840,545,585

 

 

$

(835,501,990

)

 

$

101,210

 

 

$

—

 

 

$

99,886,727

 

 

$

1,770,520

 

 

Note 9 – Share Purchases and Redemptions

(a) Purchases

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

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

(b) Redemptions

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

Unless otherwise agreed to by the Managing Owner and the Authorized Participant as provided in the next sentence, by placing a redemption order, an Authorized Participant agrees to deliver the Creation Units to be redeemed through DTC’s book-entry system to the Fund no later than the redemption order settlement date as of 2:45 p.m., Eastern Time, on the business day immediately

18

following the redemption order date. Upon submission of a redemption order, the Authorized Participant may request the Managing Owner to agree to a redemption order settlement date up to two business days after the redemption order date. By placing a redemption order, and prior to receipt of the redemption proceeds, an Authorized Participant’s DTC account is charged the non-refundable transaction fee due for the redemption order.

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

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

Note 10 – Commitments and Contingencies

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

Note 11 – Financial Highlights

The Fund is presenting the following NAV and financial highlights related to investment performance for a Share outstanding for the three and nine months ended September 30, 2020 and 2019. An individual investor’s return and ratios may vary based on the timing of capital transactions.

19

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

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value per Share, beginning of period

 

$

13.47

 

 

$

16.54

 

 

$

16.56

 

 

$

16.94

 

Net realized and change in unrealized gain (loss) on

   United States Treasury Obligations, Affiliated

   Investments and Commodity Futures Contracts

 

 

1.33

 

 

 

(0.73

)

 

 

(1.77

)

 

 

(1.25

)

Net investment income (loss) (a)

 

 

(0.03

)

 

 

0.05

 

 

 

(0.02

)

 

 

0.17

 

Net income (loss)

 

 

1.30

 

 

 

(0.68

)

 

 

(1.79

)

 

 

(1.08

)

Net asset value per Share, end of period

 

$

14.77

 

 

$

15.86

 

 

$

14.77

 

 

$

15.86

 

Market value per Share, beginning of period (b)

 

$

13.51

 

 

$

16.57

 

 

$

16.56

 

 

$

16.95

 

Market value per Share, end of period (b)

 

$

14.76

 

 

$

15.86

 

 

$

14.76

 

 

$

15.86

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ratio to average Net Assets (c)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income (loss)

 

 

(0.79

)%

 

 

1.26

%

 

 

(0.18

)%

 

 

1.41

%

Expenses, after waivers

 

 

0.88

%

 

 

0.93

%

 

 

0.87

%

 

 

0.92

%

Expenses, prior to waivers

 

 

0.98

%

 

 

0.96

%

 

 

0.96

%

 

 

0.94

%

Total Return, at net asset value (d)

 

 

9.65

%

 

 

(4.11

)%

 

 

(10.81

)%

 

 

(6.38

)%

Total Return, at market value (d)

 

 

9.25

%

 

 

(4.28

)%

 

 

(10.87

)%

 

 

(6.43

)%

 

(a)

Based on average shares outstanding.

(b)

The mean between the last bid and ask prices.

(c)

Annualized.

(d)

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

  

 

20

ITEM 2.

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

This information should be read in conjunction with the financial statements and notes included in Item 1 of Part I of this Quarterly Report on Form 10-Q (the “Report”). This Report includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), that involve substantial risks and uncertainties. The matters discussed throughout this Report that are not historical facts are forward-looking statements. These forward-looking statements are based on the Fund’s and Invesco Capital Management LLC’s (the “Managing Owner”) current expectations, estimates and projections about the future results, performance, prospects and opportunities of the Fund and the Fund’s business and industry and their beliefs and assumptions about future events and speak only as of the date on which they are made. Words such as “anticipate,” “expect,” “intend,” “plan,” “believe,” “seek,” “outlook” and “estimate,” as well as similar words and phrases, signify forward-looking statements. Forward-looking statements are not guarantees of future results. Conditions and important factors, risks and uncertainties in the markets for financial instruments that the Fund trades, in the markets for related physical commodities, in the legal and regulatory regimes applicable to the Managing Owner, the Fund, and the Fund’s service providers, and in the broader economy may cause actual results to differ materially from those expressed by such forward-looking statements.

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

Overview/Introduction

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

The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “Index”) over time, plus the excess, if any, of the sum of the Fund’s interest income from its holdings of United States Treasury Obligations (“Treasury Income”), dividends from its holdings in money market mutual funds (affiliated or otherwise) (“Money Market Income”) and dividends or distributions of capital gains from its holdings of T-Bill ETFs (as defined below) (“T-Bill ETF Income”) over the expenses of the Fund. The Fund invests in futures contracts in an attempt to track its Index. The Index is intended to reflect the change in market value of the agricultural sector. The commodities comprising the Index are Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle and Lean Hogs (each an “Index Commodity”, and collectively, the “Index Commodities”).

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

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

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

The Managing Owner may determine to invest in other futures contracts if at any time it is impractical or inefficient to gain full or partial exposure to an Index Commodity through the use of Index Contracts.  These other futures contracts may or may not be based

21

on an Index Commodity.  When they are not, the Managing Owner may seek to select futures contracts that it reasonably believes tend to exhibit trading prices that correlate with an Index Contract.

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

Index Description

The Managing Owner pays DWS Investment Management Americas, Inc. (the “Index Sponsor”) a licensing fee and an index services fee for performing its duties.

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

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

The Fund is not sponsored or endorsed by Deutsche Bank AG, DWS Investment Management Americas, Inc. or any subsidiary or affiliate of Deutsche Bank AG or DWS Investment Management Americas, Inc. (collectively, “Deutsche Bank”). The DBIQ Diversified Agriculture Index Excess Return™ (the “Index”) is the exclusive property of DWS Investment Management Americas, Inc. “DBIQ” is a service mark of Deutsche Bank AG and has been licensed for use for certain purposes by DWS Investment Management Americas, Inc. Neither Deutsche Bank nor any other party involved in, or related to, making or compiling the Index makes any representation or warranty, express or implied, concerning the Index, the Fund or the advisability of investing in securities generally. Neither Deutsche Bank nor any other party involved in, or related to, making or compiling the Index has any obligation to take the needs of the Managing Owner, or its clients into consideration in determining, composing or calculating the Index. Neither Deutsche Bank nor any other party involved in, or related to, making or compiling the Index is responsible for or has participated in the determination of the timing of, prices at, quantities or valuation of the Fund. Neither Deutsche Bank nor any other party involved in, or related to, making or compiling the Index has any obligation or liability in connection with the administration or trading of the Fund.

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

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

The Index Sponsor may from time-to-time subcontract the provision of the calculation and other services described below to one or more third parties. The Index is composed of notional amounts of each of the underlying Index Commodities. The notional amount of each Index Commodity included in the Index is intended to reflect the changes in market value of each such Index Commodity within the Index.  The closing level of the Index is calculated on each business day by the Index Sponsor based on the closing price of the commodity futures contracts for each of the Index Commodities and the notional amount of such Index Commodity.

The Index is rebalanced annually in November to ensure that each of the Index Commodities is weighted in the same proportion that such Index Commodities were weighted on January 18, 1989. The composition of the Index may be adjusted in the event that the Index Sponsor is not able to calculate the closing prices of the Index Commodities.

22

The following table reflects the Fund weights of each Index Commodity or related futures contracts, as applicable, as of September 30, 2020:

 

Index Commodity

 

Fund Weight (%)

 

Corn

 

 

11.54

%

Soybeans

 

 

14.24

 

Wheat

 

 

7.05

 

Kansas City Wheat

 

 

7.32

 

Sugar

 

 

12.81

 

Cocoa

 

 

12.41

 

Coffee

 

 

10.99

 

Cotton

 

 

2.96

 

Live Cattle

 

 

11.11

 

Feeder Cattle

 

 

3.92

 

Lean Hogs

 

 

5.65

 

Closing Level as of September 30, 2020:

 

 

100.00

%

 

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

Market Risk

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

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

Credit Risk

When the Fund enters into futures contracts, the Fund is exposed to credit risk that the counterparty to the contract will not meet its obligations. The counterparty for futures contracts traded on United States and on most foreign futures exchanges is the clearing house associated with the particular exchange. In general, clearing houses are backed by their corporate members who may be required to share in the financial burden resulting from the nonperformance by one of their members and, as such, is designed to disperse and mitigate the credit risk posed by any other one member. In cases where the clearing house is not backed by the clearing members (i.e., some foreign exchanges), it may be backed by a consortium of banks or other financial institutions. There can be no assurance that any counterparty, clearing member or clearinghouse will meet its obligations to the Fund.

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

Liquidity

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

The Fund’s commodity futures contracts may be subject to periods of illiquidity because of market conditions, regulatory considerations or for other reasons. For example, U.S. futures exchanges and some foreign exchanges have regulations that limit the

23

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

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

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

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

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

Capital Resources

The Fund does not have any material commitments for capital expenditures as of the end of the latest fiscal period.

The Fund is unaware of any (i) anticipated known demands, commitments or capital expenditures; (ii) material trends, favorable or unfavorable, in its capital resources; or (iii) trends or uncertainties that will have a material effect on operations.

Cash Flows

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

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

 

Operating Activities

Net cash flow provided by (used in) operating activities was $(272.9) million and $85.3 million for the nine months ended September 30, 2020 and 2019, respectively. These amounts primarily include net income (loss), net purchases and sales of money market mutual funds and net purchases and sales of United States Treasury Obligations and affiliated investments. The Fund invests in United States Treasury Obligations, money market mutual funds and T-Bill ETFs (affiliated or otherwise), if any, for margin and/or cash management purposes. While the Fund's performance reflects the appreciation and depreciation of those holdings, the Fund's performance, whether positive or negative, is driven primarily by its strategy of trading futures contracts with the aim of seeking to track the Index.

During the nine months ended September 30, 2020, $443.3 million was paid to purchase United States Treasury Obligations and $362.0 million was received from sales and maturing United States Treasury Obligations. During the nine months ended

24

September 30, 2019, $807.9 million was paid to purchase United States Treasury Obligations and $937.8 million was received from sales and maturing United States Treasury Obligations. $849.3 million was received from sales of affiliated investments and $1,008.1 million was paid to purchase affiliated investments during the nine months ended September 30, 2020. $835.5 million was received from sales of affiliated investments and $840.5 million was paid to purchase affiliated investments during the nine months ended September 30, 2019. Unrealized appreciation/depreciation on United States Treasury Obligations and affiliated investments increased (decreased) net cash provided by (used in) operating activities by $(0.1) million and $(0.2) million during the nine months ended September 30, 2020 and 2019, respectively.

Financing Activities

The Fund’s net cash flow provided by (used in) financing activities was $272.7 million and $(85.3) million during the nine months ended September 30, 2020 and 2019, respectively. This included $352.2 million and $57.6 million from Shares purchased by Authorized Participants and $79.5 million and $139.7 million from Shares redeemed by Authorized Participants during the nine months ended September 30, 2020 and 2019, respectively. During the nine months ended September 30, 2019, amount due to Custodian increased (decreased) by $(3.2) million. There were no amounts due to the Custodian for the nine months ended September 30, 2020.

Results of Operations

FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2020 AND 2019

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

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

25

COMPARISON OF MARKET, NAV AND DBIQ DIVERSIFIED AGRICULTURE INDEX ERTM  

FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2020 AND 2019

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

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

26

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

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

Performance Summary

This Report covers the three and nine months ended September 30, 2020 and 2019. Past performance of the Fund is not necessarily indicative of future performance.

The Index is intended to reflect the change in market value of the Index Commodities. In turn, the notional amounts of each Index Commodity are broadly in proportion to historic levels of the world’s production and stocks of such Index Commodities. The DBIQ Diversified Agriculture Index Total Return™ (the “DBIQ Diversified Agriculture TR™”) consists of the Index plus 3-month

27

United States Treasury Obligations returns. Past results of the Index and the DBIQ Diversified Agriculture TR™ are not necessarily indicative of future changes, positive or negative.

The section “Summary of the DBIQ Diversified Agriculture TR™ and Underlying Index Commodity Returns for the Three and Nine Months Ended September 30, 2020 and 2019” below provides an overview of the changes in the closing levels of the DBIQ Diversified Agriculture TR™ by disclosing the change in market value of each underlying component Index Commodity through a “surrogate” (and analogous) index that also reflects 3-month United States Treasury Obligations returns. Please note also that the Fund’s objective is to track the Index (not the DBIQ Diversified Agriculture TR™) and the Fund does not attempt to outperform or underperform the Index. The Index employs the optimum yield roll method with the objective of mitigating the negative effects of contango, the condition in which distant delivery prices for futures exceed spot prices, and maximizing the positive effects of backwardation, a condition opposite of contango.

Summary of the DBIQ Diversified Agriculture TR™ and Underlying Index

Commodity Returns for the Three and Nine Months Ended September 30, 2020 and 2019

 

 

 

AGGREGATE RETURNS FOR INDICES IN THE DBIQ AGRICULTURE TR™

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

Underlying Index

 

2020

 

 

2019

 

 

2020

 

 

2019

 

DB Corn Indices

 

 

(0.52

)%

 

 

(7.13

)%

 

 

(15.02

)%

 

 

1.43

%

DB Soybean Indices

 

 

16.04

 

 

 

(1.33

)

 

 

4.94

 

 

 

(1.48

)

DB Wheat Indices

 

 

12.70

 

 

 

(6.07

)

 

 

(2.18

)

 

 

(7.27

)

DB Kansas City Wheat Indices

 

 

11.19

 

 

 

(13.69

)

 

 

(2.98

)

 

 

(24.48

)

DB Sugar Indices

 

 

3.33

 

 

 

(9.26

)

 

 

(10.68

)

 

 

(7.54

)

DB Cocoa Indices

 

 

17.01

 

 

 

(0.72

)

 

 

2.41

 

 

 

(0.01

)

DB Coffee Indices

 

 

7.79

 

 

 

(10.33

)

 

 

(19.75

)

 

 

(10.05

)

DB Cotton Indices

 

 

8.10

 

 

 

(7.47

)

 

 

(4.18

)

 

 

(14.65

)

DB Live Cattle Indices

 

 

7.89

 

 

 

0.16

 

 

 

(17.71

)

 

 

(6.45

)

DB Feeder Cattle Indices

 

 

4.55

 

 

 

5.18

 

 

 

(11.02

)

 

 

(7.31

)

DB Lean Hogs Indices

 

 

31.25

 

 

 

8.54

 

 

 

(34.58

)

 

 

(4.37

)

AGGREGATE RETURN

 

 

9.89

%

 

 

(3.84

)%

 

 

(10.47

)%

 

 

(5.73

)%

 

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

FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2020 COMPARED TO THE THREE MONTHS ENDED SEPTEMBER 30, 2019

Fund Share Price Performance

For the three months ended September 30, 2020, the NYSE Arca market value of each Share increased from $13.51 per Share to $14.76 per Share. The Share price low and high for the three months ended September 30, 2020 and related change from the Share price on June 30, 2020 was as follows: Shares traded at a low of $13.39 per Share (-0.89%) on July 14, 2020, and a high of $14.97 per Share (+10.81%) on September 18, 2020. The total return for the Fund, on a market value basis, was +9.25%.

28

For the three months ended September 30, 2019, the NYSE Arca market value of each Share decreased from $16.57 per Share to $15.86 per Share. The Share price low and high for the three months ended September 30, 2019 and related change from the Share price on June 30, 2019 was as follows: Shares traded at a low of $14.84 per Share (-10.44%) on September 6, 2019, and a high of $16.89 per Share (+1.93%) on July 12, 2019. The total return for the Fund, on a market value basis, was -4.28%.

Fund Share Net Asset Performance

For the three months ended September 30, 2020, the NAV of each Share increased from $13.47 per Share to $14.77 per Share. Rising commodity futures contract prices for Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle and Lean Hogs were offset by falling commodity futures contract prices of Corn during the three months ended September 30, 2020, contributing to an overall 9.86% increase in the level of the Index and to a 9.89% increase in the level of the DBIQ Diversified Agriculture Index TR™. The total return for the Fund, on a NAV basis, was +9.65%.

Net income (loss) for the three months ended September 30, 2020 was $42.6 million, primarily resulting from $0.1 million of income, net realized gain (loss) of $1.3 million, net change in unrealized gain (loss) of $42.3 million and net operating expenses of $1.1 million.

For the three months ended September 30, 2019, the NAV of each Share decreased from $16.54 per Share to $15.86 per

Share. Falling commodity futures contract prices for Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee and Cotton were offset by rising commodity futures contract prices of Live Cattle, Feeder Cattle and Lean Hogs during the three months ended September 30, 2019, contributing to an overall 4.34% decrease in the level of the Index and to a 3.84% decrease in the level of the DBIQ Diversified Agriculture Index TR™. The total return for the Fund, on a NAV basis, was -4.11%.

Net income (loss) for the three months ended September 30, 2019 was $(16.7) million, primarily resulting from $2.1 million of income, net realized gain (loss) of $(29.5) million, net change in unrealized gain (loss) of $11.6 million and operating expenses of $0.9 million.

FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2020 COMPARED TO THE NINE MONTHS ENDED SEPTEMBER 30, 2019

Fund Share Price Performance

For the nine months ended September 30, 2020, the NYSE Arca market value of each Share decreased from $16.56 per Share to $14.76 per Share. The Share price low and high for the nine months ended September 30, 2020 and related change from the Share price on December 31, 2019 was as follows: Shares traded at a low of $13.19 per Share (-20.36%) on June 26, 2020, and a high of $16.53 per Share (-0.18%) on January 15, 2020. The total return for the Fund, on a market value basis, was -10.87%.

For the nine months ended September 30, 2019, the NYSE Arca market value of each Share decreased from $16.95 per Share to $15.86 per Share. The Share price low and high for the nine months ended September 30, 2019 and related change from the Share price on December 31, 2018 was as follows: Shares traded at a low of $14.84 per Share (-12.45%) on September 6, 2019, and a high of $17.30 per Share (+2.10%) on January 9, 2019. The total return for the Fund, on a market value basis, was -6.43%.

Fund Share Net Asset Performance

For the nine months ended September 30, 2020, the NAV of each Share decreased from $16.56 per Share to $14.77 per Share. Falling commodity futures contract prices for Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Coffee, Cotton, Live Cattle, Feeder Cattle and Lean Hogs were offset by rising commodity futures contract prices for Soybeans and Cocoa during the nine months ended September 30, 2020, contributed to an overall 10.77% decrease in the level of the Index and to a 10.47% decrease in the level of the DBIQ Diversified Agriculture Index TR™. The total return for the Fund, on a NAV basis, was -10.81%.

Net income (loss) for the nine months ended September 30, 2020 was $(23.7) million, primarily resulting from $1.9 million of income, net realized gain (loss) of $(35.6) million, net change in unrealized gain (loss) of $12.4 million and net operating expenses of $2.4 million.

For the nine months ended September 30, 2019, the NAV of each Share decreased from $16.94 per Share to $15.86 per Share. Falling commodity futures contract prices for Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle and Lean Hogs were offset by rising commodity futures contract prices of Corn during the nine months ended September 30, 2019, contributing to an overall 7.31% decrease in the level of the Index and to a 5.73% decrease in the level of the DBIQ Diversified Agriculture Index TR™. The total return for the Fund, on a NAV basis, was -6.38%.

29

Net income (loss) for the nine months ended September 30, 2019 was $(28.8) million, primarily resulting from $7.6 million of income, net realized gain (loss) of $(57.8) million, net change in unrealized gain (loss) of $24.5 million and operating expenses of $3.1 million.

Critical Accounting Policies

The financial statements and accompanying notes are prepared in accordance with U.S. GAAP. The preparation of these financial statements relies on estimates and assumptions that impact the Fund’s financial position and results of operations. These estimates and assumptions affect the Fund’s application of accounting policies. In addition, please refer to Note 2 to the financial statements of the Fund for further discussion of the Fund’s accounting policies and Item 7 – Management’s Discussions and Analysis of Financial Condition and Results of Operations – Critical Accounting Policies on Form 10-K for the year ended December 31, 2019.

Off-Balance Sheet Arrangements and Contractual Obligations

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

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

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

ITEM 3.

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

INTRODUCTION

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

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

QUANTIFYING THE FUND’S TRADING VALUE AT RISK

Quantitative Forward-Looking Statements

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

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

30

THE FUND’S TRADING VALUE AT RISK

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

The following table indicates the trading VaR associated with the Fund’s net assets as of September 30, 2020.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Nine Months Ended

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2020

 

Description

 

Net Assets

 

 

Daily Volatility

 

 

VaR*

(99 Percentile)

 

 

Number of times

VaR Exceeded

 

Invesco DB Agriculture Fund

 

$

596,771,286

 

 

 

0.67

%

 

$

9,347,833

 

 

 

17

 

 

The following table indicates the trading VaR associated with the Fund’s net assets as of December 31, 2019.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Year Ended

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

Description

 

Net Assets

 

 

Daily Volatility

 

 

VaR*

(99 Percentile)

 

 

Number of times

VaR Exceeded

 

Invesco DB Agriculture Fund

 

$

347,795,397

 

 

 

0.53

%

 

$

4,258,560

 

 

 

22

 

 

*

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

THE FUND’S NON-TRADING MARKET RISK

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

QUALITATIVE DISCLOSURES REGARDING PRIMARY TRADING MARKET RISK EXPOSURES

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

The following were the primary trading risk exposures of the Fund as of September 30, 2020 by market sector:

Corn

The price of corn is volatile. The price movement of corn may be influenced by three primary supply factors: farmer planting decisions, climate, and government agricultural policies and three major market demand factors: livestock feeding, shortages or surpluses of world grain supplies, and domestic and foreign government policies and trade agreements. Additionally, the price movement of corn may be influenced by a variety of other factors, including weather conditions, disease, transportation costs, political uncertainties and economic concerns.

Wheat and Kansas City Wheat

The price of wheat is volatile. The price movement of wheat may be influenced by three primary supply factors: farmer planting decisions, climate, and government agricultural policies and three major market demand factors: food, shortages or surpluses of world grain supplies, and domestic and foreign government policies and trade agreements. Additionally, the price movement of wheat may be influenced by a variety of other factors, including weather conditions, disease, transportation costs, political uncertainties and economic concerns.

Soybeans

The price of soybeans is volatile. The price movement of soybeans may be influenced by a variety of factors, including demand, weather conditions, disease, crop production, transportation costs, political uncertainties and economic concerns.

Sugar

The price of sugar is volatile. The price movement of sugar may be influenced by a variety of factors, including demand, weather conditions, disease, crop production, transportation costs, political uncertainties and economic concerns.

31

Cocoa

The price of cocoa is volatile. The price movement of cocoa may be influenced by a variety of factors, including demand, weather conditions, disease, crop production, transportation costs, political uncertainties and economic concerns.

Coffee

The price of coffee is volatile. The price movement of coffee may be influenced by a variety of factors, including demand, weather conditions, disease, crop production, transportation costs, political uncertainties and economic concerns.

Cotton

The price of cotton is volatile. The price movement of cotton may be influenced by a variety of factors, including demand, weather conditions, disease, crop production, transportation costs, political uncertainties and economic concerns.

Live Cattle

The price of live cattle is volatile. The price movement of live cattle may be influenced by a variety of factors, including demand, weather conditions, disease, agricultural feed prices (i.e. corn, milo, wheat, soybeans, hay and alfalfa), live cattle production, transportation costs, political uncertainties and economic concerns.

Feeder Cattle

The price of feeder cattle is volatile. The price movement of feeder cattle may be influenced by a variety of factors, including demand, weather conditions, disease, agricultural feed prices (i.e. corn, milo, wheat, soybeans, hay and alfalfa), feeder cattle production, transportation costs, political uncertainties and economic concerns.

Lean Hogs

The price of lean hogs is volatile. The price movement of lean hogs may be influenced by a variety of factors, including demand, weather conditions, disease, agricultural feed prices (i.e. corn), hog production, crop production, transportation costs, political uncertainties and economic concerns.

QUALITATIVE DISCLOSURES REGARDING NON-TRADING MARKET RISK EXPOSURE

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

QUALITATIVE DISCLOSURES REGARDING MEANS OF MANAGING RISK EXPOSURE

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

ITEM 4.

CONTROLS AND PROCEDURES.

For purposes of this Item 4, all references to the “Fund” shall be read to specifically include the Fund and the Trust. Please note that the disclosure controls and procedures and internal control over financial reporting of the Trust are the aggregate disclosure controls and procedures and internal control over financial reporting of the Fund and that of Invesco DB Base Metals Fund, Invesco DB Gold Fund, Invesco DB Energy Fund, Invesco DB Oil Fund, Invesco DB Precious Metals Fund and Invesco DB Silver Fund, each a series of the Trust.

Evaluation of Disclosure Controls and Procedures

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

32

Changes in Internal Control Over Financial Reporting

There has been no change in internal control over financial reporting (as defined in the Rules 13a-15(f) and 15d-15(f) of the Exchange Act) that occurred during the Fund’s quarter ended September 30, 2020 that has materially affected, or is reasonably likely to materially affect, the Fund’s internal control over financial reporting.


33

 

PART II. OTHER INFORMATION

Item  1.

Not applicable.

Item  1A.

Risk Factors.

Risk that the COVID-19 Pandemic Will Cause Economic Turmoil.

An outbreak of a novel and highly contagious form of coronavirus, COVID-19, has spread to many countries throughout the world including the United States. The World Health Organization has declared the outbreak to be a public health emergency of international concern, and the U.S. Health and Human Services Secretary has declared it a public health emergency in the United States.

The impact of the outbreak of COVID-19 has been extensive in many aspects of society. The outbreak has resulted in numerous deaths, adversely impacted global commercial activity, and led to significant uncertainty and disruptions in the global financial markets and the economies of nations where the coronavirus disease has arisen. Many countries have reacted by instituting quarantines, prohibitions on travel and the closure of offices, businesses, schools, retail stores and other public venues. Businesses are also implementing similar precautionary measures. Such measures, as well as the general uncertainty surrounding the dangers and impact of COVID-19, are creating significant disruption in supply chains and economic activity. Consumer, corporate and financial confidence is being materially adversely affected by this outbreak. Such erosion of confidence may lead to or extend to a localized or global economic downturn. Such health crisis could exacerbate political, social, and economic risks and result in significant breakdowns, delays, and other disruptions to the economy, with potential corresponding results on the performance of the Fund and its investments.

This outbreak of COVID-19 (and any future outbreaks of any other epidemics or pandemics) has led (and may continue to lead) to significant uncertainty, breakdowns, delays and other disruptions in the global financial markets and the economies of nations where the COVID-19 has arisen and may in the future arise, and may result in adverse impacts on the global economy in general, with potential corresponding results on the performance of the Fund. The global impact of this outbreak is rapidly evolving, and it is impossible to predict the scope of this outbreak or the impact it may have on the global economy or the global financial markets. The COVID-19 outbreak has already led to certain governmental interventions that were implemented on an “emergency” basis, suddenly and substantially eliminating market participants’ ability to continue to implement certain strategies or manage the risk of their outstanding positions. No assurances can be made regarding the policies that may be adopted by the Federal Reserve, the federal government (including regulatory agencies), any state government, or any foreign government as a result of the outbreak or market volatility. In response to the COVID-19 outbreak, most of the Managing Owner’s personnel is working remotely and travel is restricted. Although the Managing Owner has implemented its business continuity plan to permit personnel to effectively work remotely, there is no assurance that this will work effectively at all times.

This outbreak of COVID-19, or any future epidemic or pandemic similar to COVID-19, SARS, H1N1/09 flu or MERS, could have a significant adverse impact on the Fund and its investments, could adversely affect the Fund’s ability to fulfill its investment objectives, and could result in significant losses to the Fund. The extent of the impact of any outbreak on the performance of the Fund and its investments depend on many factors, including the duration and scope of such outbreak, the development and distribution of treatments and vaccines for viruses such as COVID-19, the extent of its disruption to important global, regional and local supply chains and economic markets, and the impact of such outbreak on overall supply and demand, investor liquidity, consumer confidence and levels of economic activity, all of which are highly uncertain and cannot be predicted.

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

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

34

contract. With respect to the Managing Owner’s trading, only the Managing Owner, and not the Fund or its Shareholders personally, will be subject to margin calls.

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

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

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

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

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

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

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

Item  2.

Unregistered Sales of Equity Securities and Use of Proceeds.

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

(b) Not applicable.

35

(c) Although the Fund did not redeem Shares directly from its shareholders, the Fund redeemed Creation Units from Authorized Participants during the three months ended September 30, 2020 as follows:

 

Period of Redemption

 

Total Number of

Shares Redeemed

 

 

Average Price

Paid per Share

 

July 1, 2020 to July 31, 2020

 

 

—

 

 

$

—

 

August 1, 2020 to August 31, 2020

 

 

—

 

 

$

—

 

September 1, 2020 to September 30, 2020

 

 

2,400,000

 

 

$

14.63

 

Total

 

 

2,400,000

 

 

$

14.63

 

 

Item  3.

Defaults Upon Senior Securities.

None.

Item 4.

Mine Safety Disclosures.

Not applicable.

Item  5.

Other Information.

None.

Item 6.

Exhibits.

10.1

Form of Participant Agreement (filed herewith)

 

 

10.2

Amendment to Form of Participant Agreement (filed herewith)

 

 

31.1

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

 

 

31.2

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

 

 

32.1

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

 

 

32.2

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

 

 

101

 

 

 

 

 

 

 

 

 

Interactive data file pursuant to Rule 405 of Regulation S-T: (i) the Statements of Financial Condition of Invesco DB Agriculture Fund — September 30, 2020 and December 31, 2019 (Unaudited), (ii) the Schedule of Investments of Invesco DB Agriculture Fund — September 30, 2020 (Unaudited), (iii) the Schedule of Investments of Invesco DB Agriculture Fund — December 31, 2019 (Unaudited), (iv) the Statements of Income and Expenses of Invesco DB Agriculture Fund — For the Three and Nine Months Ended September 30, 2020 and 2019 (Unaudited), (v) the Statement of Changes in Shareholders’ Equity of Invesco DB Agriculture Fund —For the Three Months Ended September 30, 2020 (Unaudited), (vi) the Statement of Changes in Shareholders’ Equity of Invesco DB Agriculture Fund — For the Three Months Ended September 30, 2019 (Unaudited), (vii) the  Statement of Changes in Shareholders’ Equity of Invesco DB Agriculture Fund — For the Nine Months Ended September 30, 2020 (Unaudited), (viii) the Statement of Changes in Shareholders’ Equity of Invesco DB Agriculture Fund— For the Nine Months Ended September 30, 2019 (Unaudited), (ix) the Statements of Cash Flows of Invesco DB Agriculture Fund — For the Nine Months Ended September 30, 2020 and 2019 (Unaudited), and (x) Notes to Unaudited Financial Statements of Invesco DB Agriculture Fund — September 30, 2020.

 

 

101.INS

 

Inline XBRL Instance Document – The instance document does not appear in the interactive data file because its XBRL tags are embedded within the Inline XBRL document

 

 

 

101.SCH

 

Inline XBRL Taxonomy Extension Schema Document

 

 

 

101.CAL

 

Inline XBRL Taxonomy Extension Calculation Linkbase Document

 

 

 

101.LAB

 

Inline XBRL Taxonomy Extension Label Linkbase Document

 

 

 

101.PRE

 

Inline XBRL Taxonomy Extension Presentation Linkbase Document

 

 

 

101.DEF

 

Inline XBRL Taxonomy Extension Definition Linkbase Document

 

 

 

104

 

The cover page of the Fund's Quarterly Report on Form 10-Q for the quarter ended September 30, 2020, formatted in Inline XBRL

 

 

 

 

36

SIGNATURES

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

 

Invesco DB Multi-Sector Commodity Trust on its own

behalf and with respect to Invesco DB Agriculture Fund

 

 

 

 

By:

Invesco Capital Management LLC,

 

 

its Managing Owner

 

 

 

 

Dated: November 5, 2020

 

By:

/s/    ANNA PAGLIA        

 

 

Name:

Anna Paglia

 

 

Title:

Principal Executive Officer

 

 

 

 

Dated: November 5, 2020

 

By:

/s/    KELLI GALLEGOS        

 

 

Name:

Kelli Gallegos

 

 

Title:

Principal Financial and Accounting Officer, Investment Pools

 

 

37

 EX-10.1 2 dba-ex101_79.htm EX-10.1 dba-ex101_79.htm

 

Exhibit 10.1

INVESCO DB MULTI-SECTOR COMMODITY TRUST
PARTICIPANT AGREEMENT

This Participant Agreement (the “Agreement”), dated as of __________, 20__, is entered into by and among [__________] (the “Authorized Participant”), Invesco DB Multi-Sector Commodity Trust, a Delaware statutory trust (the “Trust”) with respect to each of Invesco DB Energy Fund, Invesco DB Oil Fund, Invesco DB Precious Metals Fund, Invesco DB Gold Fund, Invesco DB Silver Fund, Invesco DB Base Metals Fund, and Invesco DB Agriculture Fund, each as a separate series of the Trust (each, a “Fund” and collectively, the “Funds”), and Invesco Capital Management LLC, a Delaware limited liability company, as managing owner of the Trust and the Funds (the “Managing Owner”).  We refer to Invesco DB Agriculture Fund as the “DBA Fund” and refer to Invesco DB Silver Fund as the “DBS Fund.”

SUMMARY

As provided in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust, as amended from time to time (the “Trust Agreement”) as currently in effect and described in the applicable Prospectus (defined below), units of fractional undivided beneficial interest in and ownership of each Fund (individually and collectively, the “Shares”) may be created or redeemed by the Managing Owner for an Authorized Participant in aggregations of two hundred thousand (200,000) Shares (each aggregation, a “Basket”).  Baskets are offered only pursuant to the applicable registration statement of the Trust, with respect to all the Funds, excluding the DBA Fund and the DBS Fund, on Form S-3, with respect to the DBA Fund on Form S-3ASR, and with respect to the DBS Fund on Form S-1, as amended (Registration Nos.: 333-203008 et seq. with respect to all the Funds, excluding the DBA Fund and the DBS Fund; Registration Nos.: 333-185865 et seq. with respect to the DBA Fund only; Registration Nos.: 333-193222 et seq. with respect to the DBS Fund only), as currently effective and on file with the Securities and Exchange Commission (“SEC”) and as the same may be amended from time to time thereafter or any successor registration statement in respect of Shares of each Fund (each, a “Registration Statement,” collectively, the “Registration Statements”) together with the prospectuses of the Trust in the form filed with the SEC under Rule 424(b) under the Securities Act of 1933, as amended (the “1933 Act”), after the effectiveness of the Registration Statements (each, a “Prospectus,” collectively, the “Prospectuses”).  Under the Trust Agreement, the Managing Owner is authorized to issue Baskets to, and redeem Baskets from, Authorized Participants, (i) through the Continuous Net Settlement (“CNS”) clearing processes of the  National Securities Clearing Corporation (the “NSCC”) as such processes have been enhanced to effect purchases and redemptions of Creation Baskets and Redemption Baskets (the “CNS Clearing Process”), or (ii) if outside the CNS Clearing Process, only through the facilities of The Depository Trust Company (“DTC” or the “Depository”) (the “DTC Process”), or a successor depository, and only in exchange for cash.  This Agreement sets forth the specific procedures by which an Authorized Participant may create or redeem Baskets. For the avoidance of doubt, the term “Prospectus” shall mean the Prospectus for the DBA Fund, the Prospectus for the DBS Fund or the Prospectus for all of the Funds, excluding the DBA Fund and the DBS Fund, as the context requires.

 

 

Because new Shares for each Fund can be created and issued by the Trust on an ongoing basis, at any point during the life of each respective Fund, a “distribution,” as such term is used in the 1933 Act, may be occurring.  The Authorized Participant is cautioned that some of its activities may result in its being deemed a participant in a distribution in a manner that would render it a statutory underwriter and subject it to the prospectus delivery and liability provisions of the 1933 Act.  The Authorized Participant should review the “Plan of Distribution” section of the applicable Prospectus and consult with its own counsel in connection with entering into this Agreement and submitting a Purchase Order Subscription Agreement (defined below).

Capitalized terms used but not defined in this Agreement shall have the meanings assigned to such terms in the Trust Agreement.  To the extent there is a conflict between any provision of this Agreement and the provisions of the Trust Agreement, the provisions of the Trust Agreement shall control.  To the extent there is a conflict between any provision of this Agreement and the provisions of the applicable Prospectus, the applicable Prospectus shall control.  For the avoidance of doubt, any action which is an action being taken by the Managing Owner may be taken by a party whom the Managing Owner has duly authorized to take such action.

To give effect to the foregoing premises and in consideration of the mutual covenants and agreements set forth below, the parties hereto agree as follows:

Section 1.Order Placement.  To place orders to create or redeem one or more Baskets, the Authorized Participant must follow the procedures for creation and redemption referred to in Section 3 of this Agreement and the procedures described in Attachment A hereto (the “Procedures”), as each may be amended, modified or supplemented from time to time.

Section 2.Status of Authorized Participant.  The Authorized Participant represents and warrants and covenants the following:

(a)The Authorized Participant hereby represents, covenants and warrants that with respect to Creation Orders or Redemption Orders of Creation Baskets or Redemption Baskets, respectively, of the Funds (i) through the CNS Clearing Process, it is a member of the NSCC and an Authorized Participant in the CNS System of NSCC (a “Participating Party”), and/or (ii) outside the CNS Clearing Process, it is a participant of DTC (as such a participant, a “DTC Participant”).  If there is any change in the foregoing status of the Authorized Participant, the Authorized Participant shall give prompt notice to the Managing Owner of such event and upon such notice, the Managing Owner, in its sole discretion, may terminate this Agreement.

(b)Unless Section 2(d) applies, the Authorized Participant either (i) is registered as a broker-dealer under the Securities Exchange Act of 1934, as amended (“1934 Act”), and is a member in good standing of the Financial Industry Regulatory Authority, Inc. (“FINRA”), or (ii) is exempt from being, or otherwise is not required to be, licensed as a broker-dealer or a member of FINRA, and in either case is qualified to act as a broker or dealer in the states or other jurisdictions where the nature of its business so requires.  The Authorized Participant will maintain any such registrations, qualifications and membership in good standing, or, if applicable, exempt status, in full force and effect throughout the term of this Agreement.  The Authorized Participant will comply with all applicable United States federal laws, including without limitation, the delivery requirements of Section 5 of the 1933 Act and all applicable rules of the SEC, the laws of

2

 

 

the states or other jurisdictions concerned, and the rules and regulations promulgated thereunder, and with the Constitution, By-Laws and Conduct Rules of FINRA, if it is a FINRA member, and shall not offer or sell Shares in any state or jurisdiction where they may not lawfully be offered and/or sold.

(c)The Authorized Participant understands and acknowledges that some activities on its part, depending on the circumstances and under certain possible interpretations of applicable law, could be interpreted as resulting in its being deemed a participant in a distribution, as that term is defined in the 1933 Act, in a manner that could render it a statutory underwriter and subject it to the prospectus delivery and liability provisions of the 1933 Act.  Notwithstanding that the Authorized Participant may not be acting as a statutory underwriter, it agrees to review the applicable sections of the applicable Prospectus relating to offering of the Shares and consult its own counsel in connection with entering into this Agreement and offering and selling the Shares.

(d)If the Authorized Participant is offering or selling Shares in jurisdictions outside the several states, territories and possessions of the United States and is not otherwise required to be registered with, qualified by or be a member of FINRA as set forth in Section 2(b) above, the Authorized Participant will (i) observe the applicable laws of the jurisdiction in which such offer and/or sale is made, (ii) comply with the full disclosure requirements of the 1933 Act and the Commodities Exchange Act, and the regulations promulgated thereunder, and (iii) conduct its business in accordance with the spirit of the FINRA Conduct Rules.

(e)The Authorized Participant has written policies and procedures reasonably designed to comply with the money laundering and related provisions of the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001 (the “USA PATRIOT Act”), and the regulations promulgated thereunder, if the Authorized Participant is subject to the requirements of the USA PATRIOT Act.

Section 3.Orders.  (a)  All orders to create or redeem Baskets shall be made in accordance with the terms of the Trust Agreement, this Agreement and the Procedures.  Each party shall comply with such foregoing terms and procedures to the extent applicable to it.  The Authorized Participant hereby consents to the use of recorded telephone lines whether or not such use is reflected in the Procedures and the Managing Owner shall take reasonable steps to cause the appropriate party to provide the Authorized Participant with copies of such recordings upon such party’s reasonable request.  The Managing Owner may issue additional or other procedures from time to time relating to the manner of creating or redeeming Baskets which are not related to the Procedures, and the Authorized Participant shall comply with such procedures of which it has been notified in accordance with this Agreement.

(b)The Authorized Participant acknowledges and agrees on behalf of itself and any party for which it is acting (whether such party is a customer or otherwise) that each order to create a Basket (a “Purchase Order Subscription Agreement”) and each order to redeem a Basket (a “Redemption Order”, and, together with the Purchase Order Subscription Agreement, an “Order”) may not be revoked by the Authorized Participant upon its delivery to the Transfer Agent (as defined in the Procedures).  A form of Purchase Order Subscription Agreement is attached hereto as Exhibit B and a form of Redemption Order is attached hereto as Exhibit C.

3

 

 

(c)The Managing Owner or its delegate shall have the absolute right, but shall have no obligation, to reject any Purchase Order Subscription Agreement or Creation Basket Capital Contribution (as defined in the Trust Agreement) if (i) the Managing Owner or Transfer Agent has determined in good faith that the Purchase Order Subscription Agreement or Creation Basket Capital Contribution is not materially in proper form; (ii) the Managing Owner has determined in good faith that the acceptance or receipt of the Purchase Order Subscription Agreement or Creation Basket Capital Contribution would be reasonably likely to have adverse tax consequences to any Fund or to the Beneficial Owners; (iii) the acceptance or receipt of such Purchase Order Subscription Agreement Creation Basket Capital Contribution would, in the opinion of counsel to the Managing Owner, be unlawful; or (iv) circumstances outside the control of the Managing Owner or the Transfer Agent make it for all practical purposes not feasible to process creations of Creation Baskets.  The Managing Owner shall not be liable to any person by reason of the rejection of any Purchase Order Subscription Agreement or Creation Basket Capital Contribution in such circumstances.

(d)The Managing Owner shall reject any Redemption Order the fulfillment of which its counsel advises would be illegal under applicable laws and regulations, and the Managing Owner shall have no liability to any person for rejecting a Redemption Order in such circumstances.

(e)The Managing Owner may, in its reasonable, good faith discretion, suspend the right of redemption, or postpone the Settlement Time (as described in the Procedures), (i) for any period during which the NYSE Arca, Inc. or any exchange on which the assets of any Fund are regularly traded is closed other than for customary weekend or holiday closings, or trading is suspended or restricted; (ii) for any period during which an emergency exists as a result of which delivery, disposal or evaluation of the assets of any Fund is not reasonably practicable; or (iii) for such other period as the Managing Owner determines to be necessary for the protection of the Beneficial Owners.  The Managing Owner is not liable to any person or in any way for any loss or damages that may result from any such suspension or postponement.

(f)Solely with respect to Creation Orders or Redemption Orders executed through the CNS Clearing Process, the Authorized Participant, as a Participating Party, hereby authorizes the transmission to the NSCC on behalf of the Authorized Participant by the Transfer Agent of such instructions consistent with the instructions issued by the Authorized Participant.  The Authorized Participant agrees to be bound by the terms of such instructions issued and reported to NSCC by the Transfer Agent as though such instructions were issued by the Authorized Participant directly to NSCC.

Section 4.Fees.  In connection with each Order by the Authorized Participant to create or redeem one or more Baskets, the Managing Owner shall charge, and the Authorized Participant shall pay from its DTC account to the Managing Owner, the Transaction Fee set forth in the currently effective copy of the applicable Prospectus.  The Transaction Fee may be adjusted from time to time as set forth in the applicable Prospectus.  As described in the Procedures, the Authorized Participant will be charged by the Managing Owner an additional processing charge if the Authorized Participant fails timely to deliver the Creation Basket Capital Contribution (in the case of a Purchase Order Subscription Agreement ) or the Baskets (in the case of a Redemption Order).

4

 

 

Section 5.Authorized Persons.  Concurrently with the execution of this Agreement and from time to time thereafter, the Authorized Participant shall deliver to the Transfer Agent notarized and duly certified as appropriate by its secretary or other duly authorized official, a certificate in the form of Exhibit A setting forth the names and signatures of all persons authorized to give instructions relating to activity contemplated hereby or by any other notice, request or instruction given on behalf of the Authorized Participant (each, an “Authorized Person”).  The Transfer Agent may accept and rely upon such certificate as conclusive evidence of the facts set forth therein and shall consider such certificate to be in full force and effect until the Transfer Agent receives a superseding certificate bearing a subsequent date.  The Transfer Agent shall issue to each Authorized Person a unique personal identification number (the “PIN Number”) by which such Authorized Person shall be identified and by which instructions issued by the Authorized Participant hereunder shall be authenticated.  The PIN Number shall be kept confidential by the Authorized Participant and shall only be provided to the Authorized Person.  If, after issuance, the Authorized Person’s PIN Number is changed, the new PIN Number shall become effective on a date mutually agreed upon by the Authorized Participant and the Transfer Agent.  If the Authorized Person’s PIN Number is compromised in any way, the Authorized Participant shall contact the Transfer Agent immediately in order for a new one to be issued and for the Transfer Agent to immediately cancel the old one.  Upon the termination or revocation of authority of any Authorized Person by the Authorized Participant, the Authorized Participant shall give immediate written notice of such fact to the Transfer Agent and such notice shall be effective upon receipt by the Transfer Agent.

Section 6.Redemption.  The Authorized Participant represents and warrants that it will not obtain a Confirmation Number (as described in the Procedures) from the Managing Owner for the purpose of redeeming a Basket unless it first ascertains that (i) it or its customer, as the case may be, owns outright or has full legal authority and legal and beneficial right to tender for redemption the Baskets to be redeemed and to receive the entire proceeds of the redemption, and (ii) such Baskets have not been loaned or pledged to another party and are not the subject of a repurchase agreement, securities lending agreement or any other arrangement which would preclude the delivery of such Baskets to the Managing Owner on the Business Day following the Redemption Order Date.

Section 7.Role of Authorized Participant.  (a)  The Authorized Participant acknowledges that, for all purposes of this Agreement and the Trust Agreement, the Authorized Participant is and shall be deemed to be an independent contractor and has and shall have no authority to act as agent for the Trust or any Fund or the Managing Owner in any matter or in any respect.

(b)The Authorized Participant will make itself and its employees available, upon request, during normal business hours to consult with the Managing Owner or its designees concerning the performance of the Authorized Participant’s responsibilities under this Agreement.

(c)With respect to any creation or redemption transaction made by the Authorized Participant pursuant to this Agreement for the benefit of any customer or any other DTC Participant or securities brokers and dealers, banks, trust companies, and clearing corporations that clear through or maintain a custodial relationship with a DTC Participant (an “Indirect Participant”), or any other Beneficial Owner, the Authorized Participant shall extend to any such

5

 

 

party all of the rights, and shall be bound by all of the obligations, of a DTC Participant in addition to any obligations that it undertakes hereunder or in accordance with the Trust Agreement.

(d)Upon reasonable request by the Managing Owner, the Authorized Participant will, subject to any limitations arising under federal or state securities laws relating to privacy or other obligations it may have to its customers, provide the Managing Owner written notice indicating the number of Shares that the Authorized Participant may hold as record holder and the amount of such Shares that it holds for the benefit of other broker-dealers that clear and settle transactions in Shares through the Authorized Participant, in each case as of the date of such request and with respect to each Fund.  In addition, the Authorized Participant agrees, upon request of the Managing Owner, and subject to applicable laws, rules and regulations, to transmit to its account holders who are Beneficial Owners of Shares, such written materials received from the Managing Owner (including notices, annual reports, disclosure or other informational or tax materials and any amendments or supplements thereto and communications) as may be required to be transmitted to Beneficial Owners pursuant to the Trust Agreement or applicable law, provided that the expenses associated with such transmissions shall be borne by the Managing Owner in accordance with usual custom and practice in respect of such communications.

(e)The Authorized Participant agrees that, in connection with any sales of the Shares, it will not charge a commission to its customers in excess of one percent (1%) of the gross offering proceeds registered under each effective registration statement as provided under the “Plan of Distribution – General” section (or any future equivalent section) of the applicable Prospectus.  Such commission may only be charged by a broker-dealer registered as such under the 1934 Act and which is a member of FINRA.

Section 8.Indemnification.

(a)The Authorized Participant hereby indemnifies and holds harmless the Trust, each Fund and the Managing Owner, their respective direct or indirect affiliates (as defined below) and their respective directors, trustees, managing owners, partners, members, managers, officers, employees and agents and each person, if any, who controls such persons within the meaning of Section 15 of the 1933 Act and Section 20 of the 1934 Act (each, an “AP Indemnified Party”) from and against any losses, liabilities, damages, costs and expenses (including reasonable attorneys’ fees and the reasonable cost of investigation, including reasonable cost involved in defending itself in connection with an investigation) incurred by such AP Indemnified Party as a result of or in connection with: (i) any breach by the Authorized Participant of any provisions of this Agreement; (ii) any failure on the part of the Authorized Participant to perform any of its obligations set forth in this Agreement; (iii) any failure by the Authorized Participant to comply with applicable laws and the rules and regulations of self-regulatory organizations in connection with this Agreement, except that the Authorized Participant shall not be required to indemnify an AP Indemnified Party to the extent that such failure was caused by the reasonable reliance on instructions given or representations made by one or more AP Indemnified Parties or the negligence or willful malfeasance of any AP Indemnified Party; (iv) any actions of such AP Indemnified Party in reliance upon any instructions issued in accordance with the Procedures reasonably believed by the AP Indemnified Party to be genuine and to have been given by the Authorized Participant; or (v) (A) any representation by the Authorized Participant, its employees or its agents or other representatives about the Shares, any AP Indemnified Party, the Trust or any

6

 

 

Fund that is not consistent with the Trust’s then-current Prospectuses made in connection with the offer or the solicitation of an offer to buy or sell Shares and (B) any untrue statement or alleged untrue statement of a material fact contained in any research reports, marketing material and sales literature described in Section 12(b) or any alleged omission to state therein a material fact required to be stated therein or necessary to make the statements therein not misleading to the extent that such statement or omission relates to the Shares, any AP Indemnified Party, the Trust or any Fund, unless, in either case, such representation, statement or omission was made or included by the Authorized Participant at the written direction of the Managing Owner or is based upon any omission or alleged omission by the Managing Owner to state a material fact in connection with such representation, statement or omission necessary to make such representation, statement or omission not misleading.

(b)The Managing Owner hereby agrees to indemnify and hold harmless the Authorized Participant, its respective subsidiaries, affiliates, directors, officers, employees and agents, and each person, if any, who controls such persons within the meaning of Section 15 of the 1933 Act and Section 20 of the 1934 Act (each, a “Managing Owner Indemnified Party”) from and against any losses, liabilities, damages, costs and expenses (including reasonable attorneys’ fees and the reasonable cost of investigation, including reasonable costs involved in defending itself in connection with an investigation) incurred by such Managing Owner Indemnified Party as a result of or in connection with: (i) any breach by the Managing Owner of any provision of this Agreement; (ii) any failure on the part of the Managing Owner to perform any obligation of the Managing Owner set forth in this Agreement; (iii) any failure by the Managing Owner to comply with applicable laws and regulations in connection with this Agreement, except that the Managing Owner shall not be required to indemnify a Managing Owner Indemnified Party to the extent that such failure was caused by the reasonable reliance on instructions given or representations made by one or more Managing Owner Indemnified Parties or the negligence or willful malfeasance of any Managing Owner Indemnified Party; (iv) any untrue statement or alleged untrue statement of a material fact contained in the applicable Registration Statement or arising out of or based upon the omission or alleged omission to state therein a material fact required to be stated therein or necessary to make the statements therein not misleading, except those statements in the applicable Registration Statement based on information furnished in writing by or on behalf of the Authorized Participant expressly for use in the applicable Registration Statement; or (v) any untrue statement or alleged untrue statement of a material fact contained in a Prospectus or arising out of or based upon the omission or alleged omission to state therein a material fact required to be stated therein or necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading, except those statements in the applicable Prospectus based on information furnished in writing by or on behalf of the Authorized Participant expressly for use in such Prospectus.

(c)This Section 8 shall not apply to the extent any such losses, liabilities, damages, costs and expenses are incurred as a result of or in connection with any gross negligence, bad faith or willful misconduct on the part of the AP Indemnified Party or the Managing Owner Indemnified Party, as the case may be.  The term “affiliate” in this Section 8 shall include, with respect to any person, entity or organization, any other person, entity or organization which directly, or indirectly through one or more intermediaries, controls, is controlled by or is under common control with such person, entity or organization.

7

 

 

(d)If the indemnification provided for in this Section 8 is unavailable to an indemnified party under Sections 8(a) or 8(b) or insufficient to hold an indemnified party harmless in respect of any losses, liabilities, damages, costs and expenses referred to therein, then each applicable indemnifying party shall contribute to the amount paid or payable by such indemnified party as a result of such losses, liabilities, damages, costs and expenses (i) in such proportion as is appropriate to reflect the relative benefits received by the Managing Owner, the Trust and each Fund, on the one hand, and by the Authorized Participant, on the other hand, from the transactions contemplated hereunder or (ii) if the allocation provided by clause (i) above is not permitted by applicable law, in such proportion as is appropriate to reflect not only the relative benefits referred to in clause (i) above but also the relative fault of the Managing Owner, the Trust and each Fund, on the one hand, and of the Authorized Participant, on the other hand, in connection with, to the extent applicable, the statements or omissions which resulted in such losses, liabilities, damages, costs and expenses, as well as any other relevant equitable considerations.  The relative benefits received by the Managing Owner, the Trust and each Fund, on the one hand, and the Authorized Participant, on the other hand, shall be deemed to be in the same respective proportions as the amount of cash transferred to each Fund under this Agreement on the one hand (expressed in dollars) bears to the amount of economic benefit received by the Authorized Participant in connection with this Agreement on the other hand.  To the extent applicable, the relative fault of the Managing Owner on the one hand and of the Authorized Participant on the other shall be determined by reference to, among other things, whether the untrue statement or alleged untrue statement of a material fact or omission or alleged omission relates to information supplied by the Managing Owner or by the Authorized Participant and the parties’ relative intent, knowledge, access to information and opportunity to correct or prevent such statement or omission.  The amount paid or payable by a party as a result of the losses, liabilities, damages, costs and expenses referred to in this Section 8(d) shall be deemed to include any legal or other fees or expenses reasonably incurred by such party in connection with investigating, preparing to defend or defending any action, suit or proceeding (each a “Proceeding”) related to such losses, liabilities, damages, costs and expenses.

(e)The Managing Owner and the Authorized Participant agree that it would not be just and equitable if contribution pursuant to this Section 8 were determined by pro rata allocation or by any other method of allocation that does not take account of the equitable considerations referred to in Section 8(d) above.  The Authorized Participant shall not be required to contribute any amount in excess of the amount by which the total price at which the applicable Shares created by the Authorized Participant (for avoidance of doubt, in an amount equal to the Creation Basket Capital Contribution) and distributed to the public exceeds the amount of any damages which the Authorized Participant has otherwise been required to pay by reason of such untrue statement or alleged untrue statement or omission or alleged omission.  No person guilty of fraudulent misrepresentation (within the meaning of Section 11(f) of the 1933 Act) shall be entitled to contribution from any person who was not guilty of such fraudulent misrepresentation.

(f)The indemnity and contribution agreements contained in this Section 8 shall remain in full force and effect regardless of any investigation made by or on behalf of the Authorized Participant, its partners, stockholders, members, directors, officers, employees and or any person (including each partner, stockholder, member, director, officer or employee of such person) who controls the Authorized Participant within the meaning of Section 15 of the 1933 Act or Section 20 of the 1934 Act, or by or on behalf of the Managing Owner, its partners, stockholders, members, managers, directors, officers, employees or any person who controls the Managing Owner within

8

 

 

the meaning of Section 15 of the 1933 Act or Section 20 of the 1934 Act, and shall survive any termination of this Agreement.  The Managing Owner and the Authorized Participant agree promptly to notify each other of the commencement of any Proceeding against it and, in the case of the Managing Owner, against the Trust or any of the Managing Owner’s officers or directors, in connection with the issuance and sale of the Shares or in connection with the Registration Statements or the Prospectuses.

Section 9.(a)  Limitation of Liability.  In the absence of gross negligence or willful misconduct, neither the Managing Owner nor the Authorized Participant shall be liable to each other or to any other person, including any party claiming by, through or on behalf of the Authorized Participant, for any losses, liabilities, damages, costs or expenses arising out of any mistake or error in data or other information provided to any of them by each other or any other person or out of any interruption or delay in the electronic means of communications used by them.

(b)Tax Liability.  The Authorized Participant shall be responsible for the payment of any transfer tax, sales or use tax, stamp tax, recording tax, value added tax and any other similar tax or government charge applicable to the creation or redemption of any Basket made pursuant to this Agreement, regardless of whether or not such tax or charge is imposed directly on the Authorized Participant.  To the extent the Managing Owner, the Trust or any Fund is required by law to pay any such tax or charge, the Authorized Participant agrees to promptly indemnify such party for any such payment, together with any applicable penalties, additions to tax or interest thereon.

(c)Fund Liability.  In accordance with Section 3.7 of the Trust Agreement, the Authorized Participant agrees and consents (the “Consent”) to look solely to the assets (the “Fund Assets”) of the particular Fund in controversy and to the Managing Owner and its assets for payment in respect of any claim against or obligation of such Fund.  The Fund Assets include only those funds and other assets that are paid, held or distributed to the Trust on account of and for the benefit of that particular Fund, including, without limitation, funds delivered to the Trust for the purchase of Shares in such Fund.  In furtherance of the Consent, the Authorized Participant agrees that any debts, liabilities, obligations, indebtedness, expenses and claims of any nature and of all kinds and descriptions (collectively, “Claims”) against a Fund incurred, contracted for or otherwise existing shall be subject to the following limitations:

 

1.

the Claims of the Authorized Participant shall only be asserted and enforceable against a particular Fund, the Fund Assets of such Fund and the Managing Owner and its assets and such Claims shall not be asserted or enforceable for any reason whatsoever against any other series, the Trust generally or any of their respective assets;

 

2.

If the Claims of the Authorized Participant against a Fund are secured in whole or in part, the Authorized Participant hereby waives (under section 1111(b) of the Bankruptcy Code (11 U.S.C. § 1111(b)) any right to have any deficiency claims (which deficiency claims may arise in the event such security is inadequate to satisfy such Claims) treated as unsecured claims against the Trust or any series (other than the Fund against which the Claim is made), as the case may be; and

9

 

 

 

3.

the foregoing Consent shall apply at all times notwithstanding that the Claims are satisfied and notwithstanding that the agreements in respect of such Claims are terminated, rescinded or canceled.

Section 10.Obtaining a Copy of the Prospectuses/Disclosure Documents.  The Authorized Participant has obtained, as applicable, a copy of the Trust’s Prospectuses, which also constitute its CFTC Disclosure Documents, from the Trust’s website http://www.invesco.com, or any successor thereto.

Section 11.Effectiveness and Termination.  Upon the execution of this Agreement by the parties hereto, this Agreement shall become effective in this form as of the date first set forth above, and may be terminated at any time by any party upon thirty (30) calendar days prior written notice to the other parties unless earlier terminated: (i) in accordance with Section 2(a); (ii) upon notice to the Authorized Participant by the Managing Owner in the event of a breach by the Authorized Participant of this Agreement or the procedures described or incorporated herein; (iii) immediately in the circumstances described in Section 17(j); or (iv) at such time as the Trust is terminated pursuant to the Trust Agreement.  Termination of this Agreement by any Fund shall not constitute termination by any other Fund unless separate notice is given.

Section 12.Marketing Materials; Representations Regarding Shares; Identification in the applicable Registration Statements.

(a)The Authorized Participant represents, warrants and covenants that (i) without the written consent of the Managing Owner, the Authorized Participant will not make, or permit any of its representatives to make, any representations concerning the Shares or any AP Indemnified Party other than representations contained (A) in the applicable then-current Prospectus, (B) in printed information approved by the Managing Owner as information supplemental to such Prospectus or (C) in any promotional materials or sales literature furnished to the Authorized Participant by the Managing Owner, and (ii) the Authorized Participant will not furnish or cause to be furnished to any person or display or publish any information or material relating to the Shares, any AP Indemnified Person, any Fund or the Trust that are not consistent with the Trust’s applicable then-current Prospectus.  The then-current Prospectuses of the Trust will be available on the Trust’s website and on the SEC’s Next-Generation EDGAR System and copies of the applicable then-current Prospectus will be supplied by the Managing Owner to the Authorized Participant in reasonable quantities upon request.

(b)Notwithstanding the foregoing, the Authorized Participant may without the written approval of the Managing Owner prepare and circulate in the regular course of its business research reports, marketing material and sales literature that includes information, opinions or recommendations relating to the Shares (i) for public dissemination, provided that such research reports comply with applicable FINRA and SEC rules; and (ii) for internal use by the Authorized Participant.  The Authorized Participant shall file all such research reports, marketing material and sales literature related to the Shares with FINRA to the extent required by the FINRA Conduct Rules and the SEC, as necessary.

(c)The Authorized Participant hereby agrees that for the term of this Agreement the Managing Owner may deliver the applicable then-current Prospectuses, and any supplements or

10

 

 

amendments thereto or recirculation thereof, to the Authorized Participant in Portable Document Format (“PDF”) via electronic mail.  The Authorized Participant acknowledges that it has the capability to access, view, save and print material provided to it in PDF and that it will incur no appreciable extra costs by receiving the applicable Prospectuses in PDF instead of in paper form.

(d)For as long as this Agreement is effective, the Authorized Participant agrees to be identified as an authorized participant of a Fund (i) in the section of the Prospectus included within the applicable Registration Statement entitled “Creation and Redemption of Shares” and in any other section or document as may be required by the SEC and (ii) on each Fund’s website.  Upon the termination of this Agreement, (i) during the period prior to when the Managing Owner qualifies and in its sole discretion elects to file on a new registration statement (on Form S-3, or otherwise) the Managing Owner will remove such identification from the Prospectus in the amendment of the applicable Registration Statement next occurring after the date of the termination of this Agreement and (ii) the Managing Owner will promptly update each Fund’s website to remove any identification of the Authorized Participant as an authorized participant of such Fund.

Section 13.Certain Covenants of the Managing Owner.  The Managing Owner, on its own behalf and as sponsor of each Fund, covenants and agrees to notify the Authorized Participant promptly of the happening of any event during the term of this Agreement which could require the making of any change in the Prospectus then being used so that the Prospectus would not include an untrue statement of material fact or omit to state a material fact necessary to make the statements therein, in the light of the circumstances under which they are made, not misleading, and, during such time, to promptly prepare and file, at the expense of each Fund, as appropriate, such amendments or supplements to such Prospectus as may be necessary to reflect any such change and provide copies of such amendments or supplements in PDF format via electronic mail to the Authorized Participant;

Section 14.Third Party Beneficiaries.  Each AP Indemnified Party and Managing Owner Indemnified Party, to the extent it is not a party to this Agreement, is a third-party beneficiary of this Agreement (each, a “Third Party Beneficiary”) and may proceed directly against any party hereto (including by bringing proceedings against the parties hereto in its own name) to enforce any obligation of such party under this Agreement which directly or indirectly benefits such Third Party Beneficiary.

Section 15.Force Majeure.  No party to this Agreement shall incur any liability for any delay in performance, or for the non-performance, of any of its obligations under this Agreement by reason of any cause beyond its reasonable control.  This includes any act of God or war or terrorism, any breakdown, malfunction or failure of transmission in connection with or other unavailability of any wire, communication or computer facilities, any transport, port, or airport disruption, industrial action, acts and regulations and rules of any governmental or supra-national bodies or authorities or regulatory or self-regulatory organization or failure of any such body, authority or organization for any reason, to perform its obligations.

11

 

 

Section 16.Miscellaneous.

(a)Amendment and Modification.  This Agreement may be amended, modified or supplemented only by a written instrument executed by all the parties, except that the Procedures attached as Attachment A and the Exhibits hereto may be amended, modified or supplemented by the Trust and the Managing Owner, without consent of any Beneficial Owner or Authorized Participant from time to time by the following procedure.  After the amendment, modification or supplement has been agreed to, the Managing Owner will send a copy of the proposed amendment, modification or supplement to the Authorized Participant via email or regular mail.  For the purposes of this Agreement, (i) an email will be deemed received by the recipient thereof on the day the notice is sent and (ii) mail will be deemed received by the recipient thereof on the third (3rd) day following the deposit of such mail into the United States postal system.  Within thirteen (13) calendar days after its deemed receipt, if sent by email, and ten (10) calendar days after its deemed receipt, if sent by regular mail, the amendment, modification or supplement will become part of this Agreement, the Attachments or the Exhibits, as the case may be, in accordance with its terms.

(b)Waiver of Compliance.  Any failure of any of the parties to comply with any obligation, covenant, agreement or condition herein may be waived by the party entitled to the benefits thereof only by a written instrument signed by the party granting such waiver, but any such written waiver, or the failure to insist upon strict compliance with any obligation, covenant, agreement or condition herein, shall not operate as a waiver of, or estoppel with respect to, any subsequent or other failure.

(c)Notices.  Except as otherwise specifically provided in this Agreement, all notices required or permitted to be given pursuant to this Agreement shall be given in writing and delivered by personal delivery, by postage prepaid registered or certified United States first class mail, return receipt requested, by nationally recognized overnight courier (delivery confirmation received) or by telephonic facsimile or similar means of same day delivery (transmission confirmation received), with a confirming copy regular mail, postage prepaid.  Unless otherwise notified in writing, all notices to the Trust or to any Fund shall be given or sent to the Managing Owner.  All notices shall be directed to the address or facsimile numbers indicated below the signature line of the parties on the signature page hereof.

(d)Successors and Assigns.  This Agreement and all of the provisions hereof shall be binding upon and inure to the benefit of the parties and their respective successors and permitted assigns.

(e)Assignment.  Neither this Agreement nor any of the rights, interests or obligations hereunder shall be assigned by any party without the prior written consent of the other parties, except that any entity into which a party hereto may be merged or converted or with which it may be consolidated or any entity resulting from any merger, conversion, or consolidation to which such party hereunder shall be a party, or any entity succeeding to all or substantially all of the business of the party, shall be the successor of the party under this Agreement and except that the Managing Owner may delegate its obligations hereunder to the Distributor, the Marketing Agent, the Administrator or the Transfer Agent by notice to the Authorized Participant.  The party resulting from any such merger, conversion, consolidation or succession shall notify the other

12

 

 

parties hereto of the change.  Any purported assignment in violation of the provisions hereof shall be null and void.  Notwithstanding the foregoing, this Agreement shall be automatically assigned to any successor trustee or Managing Owner at such time such successor qualifies as a successor trustee or Managing Owner under the terms of the Trust Agreement.

(f)Governing Law; Consent to Jurisdiction.  This Agreement shall be governed by and construed in accordance with the laws of the State of Delaware (regardless of the laws that might otherwise govern under applicable Delaware conflict of laws principles) as to all matters, including matters of validity, construction, effect, performance and remedies.  Each party hereto irrevocably consents to the jurisdiction of the courts of the State of New York and of any federal court located in the Borough of Manhattan in such State in connection with any action, suit or other proceeding arising out of or relating to this Agreement or any action taken or omitted hereunder, and waives any claim of forum non conveniens and any objections as to laying of venue.  Each party hereby irrevocably waives any and all rights to trial by jury in any legal proceeding arising out of or relating to this Agreement.  Each party further waives personal service of any summons, complaint or other process and agrees that service thereof may be made by certified or registered mail directed to such party at such party’s address for purposes of notices hereunder.

(g)Counterparts.  This Agreement may be executed in one or more counterparts, each of which will be deemed to be an original copy of this Agreement and all of which, when taken together, will be deemed to constitute one and the same agreement, and it shall not be necessary in making proof of this Agreement as to any party hereto to produce or account for more than one such counterpart executed and delivered by such party.

(h)Interpretation.  The article and section headings contained in this Agreement are solely for the purpose of reference, are not part of the agreement of the parties and shall not in any way affect the meaning or interpretation of this Agreement.

(i)Entire Agreement.  This Agreement and the Trust Agreement, along with any other agreement or instrument delivered pursuant to this Agreement and the Trust Agreement, supersede all prior agreements and understandings between the parties with respect to the subject matter hereof, provided, however, that the Authorized Participant shall not be deemed by this provision, or any other provision of this Agreement, to be a party to the Trust Agreement.

(j)Severance.  If any provision of this Agreement is held by any court or any act, regulation, rule or decision of any other governmental or supra national body or authority or regulatory or self-regulatory organization to be invalid, illegal or unenforceable for any reason, it shall be invalid, illegal or unenforceable only to the extent so held and shall not affect the validity, legality or enforceability of the other provisions of this Agreement and this Agreement will be construed as if such invalid, illegal, or unenforceable provision had never been contained herein, unless the Managing Owner determines in its discretion that the provision of this Agreement that was held invalid, illegal or unenforceable does affect the validity, legality or enforceability of one or more other provisions of this Agreement, and that this Agreement should not be continued without the provision that was held invalid, illegal or unenforceable, and in that case, upon the Managing Owner’s notification of the trustee of such a determination, this Agreement shall immediately terminate and the Managing Owner will so notify the Authorized Participant immediately.

13

 

 

(k)No Strict Construction.  The language used in this Agreement will be deemed to be the language chosen by the parties to express their mutual intent, and no rule of strict construction will be applied against any party.

(l)Survival.  Sections 8 (Indemnification) and 14 (Third Party Beneficiaries) hereof shall survive the termination of this Agreement.

(m)Other Usages.  The following usages shall apply in interpreting this Agreement: (i) references to a governmental or quasi-governmental agency, authority or instrumentality shall also refer to a regulatory body that succeeds to the functions of such agency, authority or instrumentality; and (ii) “including” means “including, but not limited to.”

[Signature Page Follows]


14

 

 

IN WITNESS WHEREOF, the Authorized Participant and the Managing Owner, on behalf of each Fund, have caused this Agreement to be executed by their duly authorized representatives as of the date first set forth above.

INVESCO CAPITAL MANAGEMENT LLC, on behalf of itself and as Managing Owner of each of Invesco DB Energy Fund, Invesco DB Oil Fund, Invesco DB Precious Metals Fund, Invesco DB Gold Fund, Invesco DB Silver Fund, Invesco DB Base Metals Fund, and Invesco DB Agriculture Fund

_____________________________

(Please Print Name of Authorized Participant)

 

By:

 

By:

Name:

Name:

Title:

Title:

Address:3500 Lacey Road, Suite 700
Downers Grove, Illinois 60515

Address:

 

Telephone:

 

Facsimile:

 

 

 

 

 

 

 

 

 

 

 

 

Additional Signature Pages Follow.


15

 

 

INVESCO DB MULTI-SECTOR COMMODITY TRUST, WITH RESPECT TO Invesco DB ENERGY Fund, a series of the Trust

By:    Invesco Capital Management LLC, as Managing Owner of Invesco  DB Energy Fund

INVESCO DB MULTI-SECTOR COMMODITY TRUST, WITH RESPECT TO Invesco DB OIL Fund, a series of the Trust

By:    Invesco Capital Management LLC, as Managing Owner of Invesco  DB Oil Fund

By:

By:

Name:

Name:

Title:

Title:

 

 

Address:3500 Lacey Road, Suite 700
Downers Grove, Illinois 60515

Address:3500 Lacey Road, Suite 700
Downers Grove, Illinois 60515

 

 

INVESCO DB MULTI-SECTOR COMMODITY TRUST, WITH RESPECT TO Invesco DB PRECIOUS METALS Fund, a series of the Trust

By:    Invesco Capital Management LLC, as Managing Owner of Invesco  DB Precious Metals Fund

INVESCO DB MULTI-SECTOR COMMODITY TRUST, WITH RESPECT TO Invesco DB GOLD Fund, a series of the Trust

By:    Invesco Capital Management LLC, as Managing Owner of Invesco  DB Gold Fund

By:

By:

Name:

Name:

Title:

Title:

 

 

Address:3500 Lacey Road, Suite 700
Downers Grove, Illinois 60515

Address:3500 Lacey Road, Suite 700
Downers Grove, Illinois 60515

 


16

 

 

INVESCO DB MULTI-SECTOR COMMODITY TRUST, WITH RESPECT TO Invesco DB SILVER FUND, a series of the Trust

By:    Invesco Capital Management LLC, as Managing Owner of Invesco  DB Silver Fund

INVESCO DB MULTI-SECTOR COMMODITY TRUST, WITH RESPECT TO Invesco DB BASE METALS Fund, a series of the Trust

By:    Invesco Capital Management LLC, as Managing Owner of Invesco  DB Base Metals Fund

By:

By:

Name:

Name:

Title:

Title:

 

 

Address:3500 Lacey Road, Suite 700
Downers Grove, Illinois 60515

Address:3500 Lacey Road, Suite 700
Downers Grove, Illinois 60515

 

 

INVESCO DB MULTI-SECTOR COMMODITY TRUST, WITH RESPECT TO Invesco DB AGRICULTURE Fund, a series of the Trust

By:    Invesco Capital Management LLC, as Managing Owner of Invesco  DB Agriculture Fund

 

By:

 

Name:

 

Title:

 

 

 

Address:3500 Lacey Road, Suite 700
Downers Grove, Illinois 60515

 

 

17

 

 

EXHIBIT A

INVESCO DB MULTI-SECTOR COMMODITY TRUST

FORM OF CERTIFIED AUTHORIZED PERSONS OF AUTHORIZED PARTICIPANT

The following are the names, titles and signatures of all persons (each an “Authorized Person”) authorized to give instructions relating to any activity contemplated by the Participant Agreement or any other notice, request or instruction on behalf of the Authorized Participant pursuant to the Invesco DB Multi-Sector Commodity Trust Participant Agreement.

Authorized Participant:  _______________________

Name:

Name:

Title:

Title:

Signature:

Signature:

Name:

Name:

Title:

Title:

Signature:

Signature:

The undersigned, [name]_____________________, [title]_____________________ of [Authorized Participant], does hereby certify that the persons listed above have been duly elected to the offices set forth beneath their names, that they presently hold such offices, that they have been duly authorized to act as Authorized Persons pursuant to the Invesco DB Multi-Sector Commodity Trust Participant Agreement by and between [Authorized Participant], Invesco DB Multi-Sector Commodity Trust with respect to each of Invesco DB Energy Fund, Invesco DB Oil Fund, Invesco DB Precious Metals Fund, Invesco DB Gold Fund, Invesco DB Silver Fund, Invesco DB Base Metals Fund, and Invesco DB Agriculture Fund and Invesco Capital Management LLC, dated _________________, 20___, and that their signatures set forth above are their own true and genuine signatures.

In Witness Whereof, the undersigned has hereby set his/her hand and the seal of [Authorized Participant] on the date set forth below.

Subscribed and sworn to before me
this ___ day of _______, 20__

By:

Name:

 

Title:


Notary Public

Date:

 

 

A-1

 

 

EXHIBIT B
INVESCO DB MULTI-SECTOR COMMODITY TRUST
FORM OF PURCHASE ORDER SUBSCRIPTION AGREEMENT

TRUSTEE, THE BANK OF NEW YORK MELLON 718-315-7500

 

Authorized Participant: ______________________DTC Clearing #:

 

Authorized Participant FAX No.#: _____________ Trade Date:

 

Order Number: ____________________________Number of CU’s Created:

 

Name of Fund: Invesco DB ____________ Fund Number of Shares to be issued:

 

USD:

(to be provided by The Bank of New York Mellon)

All Purchase Order Subscription Agreements are subject to the terms and conditions of the Fifth Amended and Restated Declaration of Trust and Trust Agreement, as amended from time to time (the “Trust Agreement”) of Invesco DB Multi-Sector Commodity Trust (the “Trust”) as currently in effect, which established and designated Invesco DB Energy Fund, Invesco DB Oil Fund, Invesco DB Precious Metals Fund, Invesco DB Gold Fund, Invesco DB Silver Fund, Invesco DB Base Metals Fund, and Invesco DB Agriculture Fund (collectively, the “Funds”), each as a separate series of the Trust and the Invesco DB Multi-Sector Commodity Trust Participant Agreement among the Authorized Participant, the Trust with respect to each of the Funds and the Managing Owner named therein (the “Participant Agreement”).  All representations and warranties of the Authorized Participant set forth in the Participant Agreement are incorporated herein by reference.  Capitalized terms used but not defined herein have the meaning given in the Trust Agreement.

The undersigned understands that by submitting this Purchase Order Subscription Agreement he/she is making the representations and warranties set forth in the Annex to this Purchase Order Subscription Agreement and is also granting an irrevocable Power of Attorney.  The undersigned understands that its DTC account will be charged the Transaction Fee as set forth in the currently effective copy of the applicable Prospectus.

The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Purchase Order Subscription Agreement to the Managing Owner on behalf of the Authorized Participant.

Remainder of page left blank intentionally.  Signature page follows.


B-1

 

 

 

_____________________________

(Please Print Name of Authorized Participant)

Date:

 

 

By:

Accepted by:

  Name:

Invesco DB Multi-Sector Commodity Trust, with respect to Invesco DB [                         ] Fund

  Title:

By:  Invesco Capital Management LLC,
as Managing Owner

 

By:

 

      Name:
      Title:

 

 

By:

 

      Name:
      Title:

 


B-2

 

 

ANNEX TO EXHIBIT B
TO

PURCHASE ORDER SUBSCRIPTION AGREEMENT

PURCHASER’S REPRESENTATIONS AND WARRANTIES AND
POWER OF ATTORNEY

1.CFTC Registration Status.  The Authorized Participant either is not required to be registered with the Commodity Futures Trading Commission (“CFTC”) or to be a member of the National Futures Association (“NFA”), or, if required to be so registered, is duly registered with the CFTC and is a member in good standing of the NFA.  The Authorized Participant agrees to supply the Managing Owner with such information as the Managing Owner may reasonably request in order to verify the foregoing representation.  Vehicles for collective investment which acquire Shares may, as a result, themselves become “commodity pools” within the intent of applicable CFTC and NFA rules, and their sponsors, accordingly, will be required to register as “commodity pool operators.”

2.Disclosure Document.  The Authorized Participant has obtained a copy of the Trust’s Prospectuses, which constitute its CFTC Disclosure Documents, from each Fund’s website at http://www.Invesco.com, or its successor thereto.

3.Monthly Report.  If trading for a Fund has commenced, the Authorized Participant has obtained a copy of the most recent monthly report from the applicable Fund’s website at http://www.Invesco.com, or its successor thereto.

4.Power of Attorney.  In connection with the Authorized Participant’s acceptance of an interest a Fund, the Authorized Participant does hereby irrevocably constitute and appoint the Managing Owner, and its successors and assigns, as its true and lawful Attorney-in-Fact, with full power of substitution, in its name, place and stead, in the execution, acknowledgment, filing and publishing of Trust or Fund documents, including, but not limited to, the following: (i) any certificates and other instruments, including but not limited to, any applications for authority to do business and amendments thereto, which the Managing Owner deems appropriate to qualify or continue the Trust as a business or statutory trust in the jurisdictions in which the Trust may conduct business, so long as such qualifications and continuations are in accordance with the terms of the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust, as amended from time to time (the “Trust Agreement”), or which may be required to be filed by the Trust, a Fund or the Shareholders of a Fund under the laws of any jurisdiction; (ii) any instrument which may be required to be filed by the Trust under the laws of any state or by any governmental agency, or which the Managing Owner deems advisable to file; and (iii) the Trust Agreement and any documents which may be required to effect an amendment to the Trust Agreement approved under the terms of the Trust Agreement, and the continuation of the Trust, the admission of the signer of the Power of Attorney as a Limited Owner of a Fund or of others as additional or substituted Limited Owners, or the termination of the Trust, provided such continuation, admission or termination is in accordance with the terms of the Trust Agreement.  The Power of Attorney granted hereby shall be deemed to be coupled with an interest and shall be irrevocable and shall survive, and shall not be affected by, the Authorized Participant’s subsequent insolvency or dissolution or any delivery by the Authorized Participant of an assignment of the whole or any portion of the Authorized Participant’s Shares.

 

B-3

 

 

EXHIBIT C

INVESCO DB MULTI-SECTOR COMMODITY TRUST

FORM OF REDEMPTION ORDER

 

 

Authorized Participant:

Date:

Name of Fund:  Invesco DB ________________ Fund

Confirmation Number:

Number of Shares to be Redeemed:

All Redemption Orders are subject to the terms and conditions of the Fifth Amended and Restated Declaration of Trust and Trust Agreement of Invesco DB Multi-Sector Commodity Trust (the “Trust”) as currently in effect and the Invesco DB Multi-Sector Commodity Trust Participant Agreement among the Authorized Participant, the Trust with respect to the Fund, among others, each a series of the Trust (the “Fund”), and the Managing Owner named therein (the “Participant Agreement”).  All representations and warranties of the Authorized Participant set forth in such Participant Agreement are incorporated herein by reference.

The undersigned understands that its DTC account will be charged the Transaction Fee as set forth in the currently effective copy of the applicable Prospectuses including an additional fee as provided under Section 4 of the Participant Agreement if the Redemption Order is held open.

The undersigned does hereby certify as of the date set forth below that he/she is an Authorized Person under the Participant Agreement and that he/she is authorized to deliver this Redemption Order to the Managing Owner on behalf of the Authorized Participant.

 

[NAME OF AUTHORIZED PARTICIPANT]

 

 

Date:

By:

 

  Name:

 

  Title:

 

 

C-1

 

 

FORM OF
INVESCO DB MULTI-SECTOR COMMODITY TRUST
PARTICIPANT AGREEMENT

ATTACHMENT A

INVESCO DB MULTI-SECTOR COMMODITY TRUST PROCEDURES

CREATION AND REDEMPTION OF

INVESCO DB ENERGY FUND SHARES, INVESCO DB OIL FUND SHARES, INVESCO DB PRECIOUS METALS FUND SHARES, INVESCO DB GOLD FUND SHARES, INVESCO DB SILVER FUND SHARES, INVESCO DB BASE METALS FUND SHARES, AND INVESCO DB AGRICULTURE FUND SHARES

Scope of Procedures and Overview

This Attachment A to the Participant Agreement (the “Participant Agreement”) supplements the Participant Agreement, the applicable Prospectuses and the Trust Agreement (as defined below) with respect to the procedures (the “Procedures”) to be used in processing (1) a creation order for the creation of one or more Baskets (as defined below) (“Creation Order”) of Shares of Invesco DB Energy Fund, Invesco DB Oil Fund, Invesco DB Precious Metals Fund, Invesco DB Gold Fund, Invesco DB Silver Fund, Invesco DB Base Metals Fund, and Invesco DB Agriculture Fund (each, a “Fund,” collectively, the “Funds”) and a (2) redemption order for the redemption of one or more Baskets (as defined below) (“Redemption Order”) of Shares of the Funds.  Shares may be created or redeemed only in blocks of 200,000 Shares (each such block, a “Basket”) for each Fund.  Each Fund is a separate series of Invesco DB Multi-Sector Commodity Trust, a Delaware statutory trust (the “Trust”).

Capitalized terms used in these Procedures without further definition have the meanings assigned to them in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust (the “Trust Agreement”), dated as of February 23, 2015, and as amended from time-to-time, between Wilmington Trust Company, as trustee of the Trust (the “Trustee”) and Invesco Capital Management LLC, as managing owner (the “Managing Owner”) or the Participant Agreement.

For purposes of these Procedures, a “Business Day” means a day other than Saturday, Sunday or other day when banks and/or securities exchanges in the City of New York or the City of Wilmington are authorized or obligated by law or executive order to close.

Baskets are issued pursuant to the applicable Prospectus, which will be obtained by each Participant from each Fund’s website at http://www.Invesco.com or its successor thereof, prior to its execution of the Participant Agreement, and are issued and redeemed in accordance with the Trust Agreement and the Participant Agreement.

Creation Orders and Redemption Orders are, collectively, the “Orders.”

“Transfer Agent” means The Bank of New York Mellon.

 

 

Authorized Participants (“Participants”) may submit Orders to the Transfer Agent (i) through the Transfer Agent’s electronic order entry system, as such may be made available and constituted from time to time, the use of which shall be subject to the terms and conditions of the Electronic Services Agreement, which is incorporated by reference herein (the “Website Based Orders”), and (ii) by telephone (and faxed order form(s)) according to these Procedures as provided in Annex I ((ii) and (iii), collectively, the “Telephone/Fax Based Orders”).

The Participant must execute the Electronic Access Service Agreement (“ESA”) with the Transfer Agent in order for a Participant to be able to submit Website Based Orders.  RSA SecurID token cards are issued to each of the Authorized Persons, which may be used to access the Transfer Agent’s website and input Orders as described herein and pursuant to the Authorized Participant Interface User Guide, incorporated herein by reference.

“Order Cut-Off Time” means 10:00 am, Eastern Time, on each Business Day.

Baskets may be created and redeemed on any Business Day in exchange for the applicable Creation Basket Capital Contribution or Redemption Basket, respectively, from the Participant.

“Creation Order Date” means a Business Day on which an order to create one or more Creation Baskets was placed by a Participant with the Transfer Agent by the Order Cut-Off Time.

“Redemption Order Date” means a Business Day on which an order to redeem one or more Redemption Baskets placed by a Participant with the Transfer Agent by the Order Cut-Off Time.

“Settlement Time” means any time within two Business Days immediately following the Creation Order Date or the Redemption Order Date, as applicable.

“Redemption Distribution” means, subject to deduction of any tax or other governmental charges due thereon, the cash in an amount equal to the product obtained by multiplying (i) the number of Redemption Baskets set forth in the relevant Redemption Order by (ii) the Net Asset Value Per Basket of the applicable Fund as of the close of the NYSE Arca Core Trading Session or the last to close of the exchanges on which the applicable Fund’s futures contracts are traded, whichever is later, on the Redemption Order Date.

Each Participant is responsible for ensuring that the Creation Basket Capital Contribution and/or the Redemption Basket it intends to transfer to the Trust (for the applicable Fund) in exchange for Creation Baskets or redemption proceeds, as applicable, is available for transfer to such Trust (for the applicable Fund) in the manner and at the times described in these Procedures.

Participants will be required to pay a nonrefundable per order transaction fee of $500 to the Transfer Agent (the “Transaction Fee”).

IMPORTANT NOTES:

 

•

Any Creation Order is subject to acceptance or rejection by the Transfer Agent, in consultation with the Managing Owner, for the reasons set forth in the Trust Agreement or the Participant Agreement.

2

 

 

 

•

Any Redemption Order is subject to acceptance or rejection by the Transfer Agent, in consultation with the Managing Owner, for the reasons set forth in the Trust Agreement or the Participant Agreement.

 

•

All Orders are subject to the provisions of the Trust Agreement and the Participant Agreement relating to unclear or ambiguous instructions.


3

 

 

ANNEX I
WEBSITE BASED ORDERS
AND
TELEPHONE/FAX BASED ORDERS

CREATION PROCEDURES

1.PLACING A CREATION ORDER.

Participants may submit Website Based Orders or Fax/Telephone Based Orders to the Transfer Agent as provided by these Procedures.

NOTE THAT IF THE PARTICIPANT PLACES A TELEPHONE/FAX BASED ORDER, THE TELEPHONE CALL OR FAX IN WHICH THE CONFIRMATION NUMBER IS ISSUED INITIATES THE CREATION ORDER PROCESS BUT DOES NOT ALONE CONSTITUTE THE CREATION ORDER.  A CREATION ORDER IS CONSIDERED A COMPLETE CREATION ORDER ONLY UPON RECEIPT OF THE CONFIRMATION NUMBER.

Creation Orders for Creation Baskets may be initiated only on Business Days.  Creation Orders may only be made in whole Creation Baskets of the applicable Fund.

To begin a Creation Order, an Authorized Person of the Participant may telephone the Transfer Agent at (718) 315-7500 or such other number as the Managing Owner designates in writing to the Participant.  This telephone call must be made by an Authorized Person of the Participant and answered by the Transfer Agent before the Order Cut-Off Time.  Upon verifying the authenticity of the Authorized Person (as determined by the use of the appropriate PIN Number), the Transfer Agent will request that the Authorized Person place the Creation Order.  To do so, the Authorized Person must provide the appropriate ticker symbol when referring to Shares of the applicable Fund.  After the Authorized Person has placed the Creation Order, the Transfer Agent will read the Creation Order back to the Authorized Person.  The Authorized Person then must confirm that the Creation Order has been taken correctly by the Transfer Agent.  If the Authorized Person confirms that the Creation Order has been taken correctly, the Transfer Agent will issue a confirmation number (the “Confirmation Number”) to the Authorized Person.

All Creation Orders may also be placed by an Authorized Person as a Website Based Order by the Order Cut-Off Time.

PLEASE NOTE:  A CREATION ORDER REQUEST IS NOT COMPLETE UNTIL THE CONFIRMATION NUMBER IS ISSUED BY THE TRANSFER AGENT.  WITH RESPECT TO THE APPLICABLE FUND, A CREATION ORDER FOR CREATION BASKETS CANNOT BE CANCELED BY THE PARTICIPANT AFTER THE ORDER CUT-OFF TIME.  INCOMING TELEPHONE CALLS ARE QUEUED AND WILL BE HANDLED IN THE SEQUENCE RECEIVED.  ACCORDINGLY, THE PARTICIPANT SHOULD NOT HANG UP AND REDIAL.  CALLS THAT ARE IN PROGRESS AT THE ORDER CUT-OFF TIME ARE VALID AND THE CREATION ORDER WILL BE TAKEN.  PLEASE NOTE THAT "IN PROGRESS" IS DEFINED AS A PARTICIPANT ACTUALLY SPEAKING WITH THE TRANSFER AGENT.  CALLS THAT ARE

4

 

 

PLACED BEFORE THE ORDER CUT-OFF TIME THAT ARE IN THE HOLDING QUEUE UNANSWERED AT OR AFTER THE ORDER CUT-OFF TIME WILL BE VERBALLY DENIED.  INCOMING CALLS THAT ARE RECEIVED AFTER THE ORDER CUT-OFF TIME WILL NOT BE ANSWERED BY THE TRANSFER AGENT.  ALL TELEPHONE CALLS WILL BE RECORDED.

2.RECEIPT OF CONFIRMATION.

Subject to the conditions that a properly completed telephone or fax Creation Order has been placed by the Participant not later than the Order Cut-Off Time, and other provisions contained in these procedures, the Managing Owner will accept the Creation Order on behalf of the Trust in connection with the applicable Fund and will confirm in writing to the Participant that its Creation Order has been accepted within 45 minutes after the designated Order Cut-Off Time on the Business Day that the Creation Order is received.  Once the Creation Order has been approved by the Managing Owner, the Managing Owner will sign or time-stamp the Creation Order and send that Creation Order to the Transfer Agent.

Typically, if a Web-Based Order is submitted, the Managing Owner may confirm the order on-line.  Alternatively, if the Managing Owner prefers to confirm Orders via fax, the Transfer Agent will download and print the Order Form and fax it to the Managing Owner for review and approval.  Upon receipt of the Order Form signed by the Managing Owner, the Transfer Agent will issue an email confirmation to the Participant and the Managing Owner to reflect the Order status (approval or cancellation).

3.QUALITY ASSURANCE.

After a Confirmation Number is issued by the Transfer Agent to the Participant, the Participant will fax a written version of the Creation Order to the Transfer Agent.  Upon receipt, the Transfer Agent should immediately telephone the Participant if the Transfer Agent believes that the Creation Order has not been completed correctly by the Participant.  In addition, the Transfer Agent will telephone the Participant if the Transfer Agent is in non-receipt of the Creation Order within 15 minutes after the Creation Order has been called into the Transfer Agent.

4.REJECTING OR SUSPENDING CREATION ORDERS.

The Managing Owner reserves the absolute right to reject acceptance of a Creation Order or Creation Basket Capital Contribution if (i) the Managing Owner or Transfer Agent has determined the Creation Order or Creation Basket Capital Contribution is not in proper form; (ii) the Managing Owner has determined the acceptance or receipt of which would have adverse tax consequences to the Trust, any Fund or to the Shareholders; (iii) the acceptance or receipt of which could, in the opinion of counsel to the Managing Owner, be unlawful; or (iv) circumstances outside the control of the Managing Owner or the Transfer Agent make it for all practical purposes not feasible to process Creation Baskets.  The Managing Owner shall notify the Participant of a rejection of any Creation Order.  The Managing Owner may not revoke a previously accepted Creation Order, as defined in these Procedures.

Neither the Managing Owner nor its delegate will be liable to any person or in any way for any loss or damages that may result from any such rejection.

5

 

 

5.  DETERMINATION OF PAYMENT AMOUNT.

As promptly as practicable following the publication of the net asset value of the applicable Fund and the net asset value per Share of the applicable Shares on the Creation Order Date, the Managing Owner shall communicate to the Participant the amount of cash necessary for the Creation Basket Capital Contribution and details of the method of payment (e.g., wiring instructions) required for the Creation Basket Capital Contribution.

6. CONTRACTUAL SETTLEMENT.

(a)Through the CNS Clearing Process

Except as provided below, the Creation Basket Capital Contribution must be made in same day funds through the National Securities Clearing Corporation (the “NSCC”) to a Depository Trust Company (“DTC”) account maintained by the Trust’s custodian (the “Custodian”) on or before the Settlement Time, after acceptance of the Creation Order, together with the applicable Transaction Fee.  A Creation Basket of the applicable Fund will be issued to the Participant at the Settlement Time through the NSCC’s Continuous Net Settlement (CNS) system assuming timely payment of the Creation Basket Capital Contribution and the Transaction Fee through the CNS system in accordance with the terms, conditions and guarantees as set forth in CNS agreements to which the Custodian and Participant have entered into.

(b)Outside the CNS Clearing Process

The Creation Basket Capital Contribution must be delivered through the DTC to an account at the DTC maintained by the Custodian on behalf of the Managing Owner and the applicable Fund on or before the Settlement Time, together with the applicable Transaction Fee.  The Creation Basket will be credited to the Participant at the Settlement Time.  The Custodian on behalf of both the Managing Owner and the applicable Fund will cause the Trust to deposit the Creation Basket on behalf of the applicable Fund with the DTC in accordance with the DTC’s customary procedures, for the credit of the account of the Participant that placed the Creation Order.

7. PARTIAL CREATION ORDER

(a) If by the Settlement Time the Managing Owner has not received confirmation of receipt of (A) the Transaction Fee, and (B) the full Creation Basket Capital Contribution due from the Participant submitting the Creation Order, the Managing Owner will settle the Creation Order to the extent of whole Creation Baskets for which it has received the full amount of cash required in connection with the creation of such Basket(s) and any balance of the Creation Order will be cancelled.  For the avoidance of doubt, any Creation Baskets not created for failure of the Participant to provide the full Creation Basket Capital Contribution as indicated above, shall be created through a new and separate Creation Order subject to all of the procedures outlined above, including the payment of the Transaction Fee associated with a Creation Order.

(b) If by the Settlement Time the Managing Owner has not received confirmation of receipt of (A) the Transaction Fee, and (B) the full Creation Basket Capital Contribution due from the Participant submitting the Creation Order, the Participant will be charged by the Managing Owner an additional processing charge of $2,000.


6

 

 

REDEMPTION PROCEDURES

1.PLACING A REDEMPTION ORDER.

Participants may submit Website Based Orders or Telephone/Fax Based Orders to the Transfer Agent as provided by these Procedures.

NOTE THAT IF THE PARTICIPANT PLACES A TELEPHONE/FAX BASED ORDER, THE TELEPHONE CALL OR FAX IN WHICH THE CONFIRMATION NUMBER IS ISSUED INITIATES THE REDEMPTION ORDER PROCESS BUT DOES NOT ALONE CONSTITUTE THE REDEMPTION ORDER.  A REDEMPTION ORDER IS CONSIDERED COMPLETE ONLY UPON RECEIPT OF THE CONFIRMATION NUMBER.

Redemption Orders may be initiated only on Business Days.  Redemption Orders may only be made in whole Redemption Baskets of the applicable Fund.

To begin a Redemption Order, the Authorized Person of the Participant may telephone the Transfer Agent at (718) 315-7500 or such other number as the Managing Owner designates in writing to the Participant.  This telephone call must be made by an Authorized Person of the Participant and answered by the Transfer Agent before the Order Cut-Off Time.  Upon verifying the authenticity of the Authorized Person (as determined by the use of the appropriate PIN Number), the Transfer Agent will request that the Authorized Person place the Redemption Order.  To do so, the Authorized Person must provide the appropriate ticker symbol when referring to Shares of the applicable Fund.  After the Authorized Person has placed the Redemption Order, the Transfer Agent will read the Redemption Order back to the Authorized Person.  The Authorized Person then must confirm that the Redemption Order has been taken correctly by the Transfer Agent.  If the Authorized Person confirms that Redemption Order has been taken correctly, the Transfer Agent will issue a confirmation number (the “Confirmation Number”) to the Authorized Person.

All Redemption Orders may also be placed by an Authorized Person as a Website Based Order by the Order Cut-Off Time.

PLEASE NOTE: A REDEMPTION ORDER REQUEST IS NOT COMPLETE UNTIL THE CONFIRMATION NUMBER IS ISSUED BY THE TRANSFER AGENT.  WITH RESPECT TO THE APPLICABLE FUND, A REDEMPTION ORDER FOR REDEMPTION BASKETS CANNOT BE CANCELED BY THE PARTICIPANT AFTER THE ORDER CUT-OFF TIME. INCOMING TELEPHONE CALLS ARE QUEUED AND WILL BE HANDLED IN THE SEQUENCE RECEIVED.  ACCORDINGLY, THE PARTICIPANT SHOULD NOT HANG UP AND REDIAL. CALLS THAT ARE IN PROGRESS AT THE ORDER CUT-OFF TIME ARE VALID AND THE REDEMPTION ORDER WILL BE TAKEN.  PLEASE NOTE THAT "IN PROGRESS" IS DEFINED AS A PARTICIPANT ACTUALLY SPEAKING WITH THE TRANSFER AGENT.  CALLS THAT ARE PLACED BEFORE THE ORDER CUT-OFF TIME THAT ARE IN THE HOLDING QUEUE UNANSWERED AT OR AFTER THE ORDER CUT-OFF TIME WILL BE VERBALLY DENIED.  INCOMING CALLS THAT ARE RECEIVED AFTER

7

 

 

THE ORDER CUT-OFF TIME WILL NOT BE ANSWERED BY THE TRANSFER AGENT.  ALL TELEPHONE CALLS WILL BE RECORDED.

2.RECEIPT OF CONFIRMATION.

Subject to the conditions that a properly completed telephone or fax Redemption Order has been placed by the Participant not later than the Order Cut-Off Time, and except as otherwise provided in these procedures, the Managing Owner will accept the Redemption Order on behalf of the Trust in connection with the applicable Fund and will confirm in writing to the Participant that its Redemption Order has been accepted within 45 minutes after the designated Order Cut-Off Time on the Business Day that the Redemption Order is received.  Once the Redemption Order has been approved by the Managing Owner, the Managing Owner will sign or time-stamp the Redemption Order and send that Redemption Order to the Transfer Agent.

Typically, if a Web-Based Order is submitted, the Managing Owner may confirm the order on-line.  Alternatively, if the Managing Owner prefers to confirm Orders via fax, the Transfer Agent will download and print the Order Form and fax it to the Managing Owner for review and approval.  Upon receipt of the Order Form signed by the Managing Owner, the Transfer Agent will issue an email confirmation to the Participant and the Managing Owner to reflect the Order status (approval or cancellation).

3.QUALITY ASSURANCE.

After a Confirmation Number is issued by the Transfer Agent to the Participant, the Participant will fax a written version of the Redemption Order to the Transfer Agent.  Upon receipt, the Transfer Agent should immediately telephone the Participant if the Transfer Agent believes that the Redemption Order has not been completed correctly by the Participant.  In addition, the Transfer Agent will telephone the Participant if the Transfer Agent is in non-receipt of the Redemption Order within 15 minutes after the Redemption Order has been called into the Transfer Agent.

4.REJECTING OR SUSPENDING REDEMPTION ORDERS.

The Managing Owner shall reject any Redemption Order the fulfillment of which its counsel advises would be illegal under applicable laws and regulations.  The Managing Owner may, in its discretion, suspend the right of redemption, or postpone the Settlement Time, (i) for any period during which an Exchange is closed other than customary weekend or holiday closings, or trading is suspended or restricted; (ii) for any period during which an emergency exists as a result of which delivery, disposal or evaluation of the applicable Fund’s assets is not reasonably practicable; or (iii) for such other period as the Managing Owner determines to be necessary for the protection of Shareholders.  The Managing Owner will reject a Redemption Order if the order is not in property form or if the fulfillment of the order, in the opinion of its counsel, might be unlawful.  The Managing Owner shall notify the Participant of a rejection or suspension of any Redemption Order.  The Managing Owner may not revoke a previously accepted Redemption Order, as defined in these Procedures.

Neither the Managing Owner nor its delegate will be liable to any person or in any way for any loss or damages that may result from any such suspension or postponement.

8

 

 

5.  DETERMINATION OF CASH DISTRIBUTION.

As promptly as practicable following the publication of the net asset value of the applicable Fund and the net asset value per Share of the applicable Shares on the Redemption Order Date, the Managing Owner shall communicate to the Participant the amount of cash to be delivered in the Redemption Distribution.

6.CONTRACTUAL SETTLEMENT.

(a)Through the CNS Clearing Process

Except as provided below, the Redemption Baskets must be delivered through the NSCC to a DTC account maintained by the Custodian on or before the Settlement Time, after acceptance of the Redemption Order, together with receipt of the Transaction Fee.  The Redemption Distribution will be credited to the Participant at the Settlement Time through the CNS system, assuming timely delivery of Redemption Baskets and the Transaction Fee through the CNS system in accordance with the terms, conditions and guarantees as set forth in the CNS agreements to which the Custodian and Participant have entered into.

(b)Outside the CNS Clearing Process

The Redemption Baskets must be credited to an account at the DTC maintained by the Custodian along with the Transaction Fee on or before the Settlement Time.  The Redemption Distribution shall be delivered through the DTC to the account of the Participant as recorded on the book entry system of the DTC at the Settlement Time.

7.PARTIAL REDEMPTION ORDER.

(a) If by such Settlement Time, the Trust has received the Transaction Fee, but the Trust has not received from the redeeming Participant all Redemption Baskets comprising the Redemption Order, the Managing Owner will settle the Redemption Order to the extent of whole Redemption Baskets then received and any balance of the Redemption Order will be cancelled.  For the avoidance of doubt, any Redemption Baskets not redeemed for failure of the redeeming Participant to provide whole Redemption Baskets as indicated above, shall be redeemed through a new and separate Redemption Order subject to all of the procedures outlined above, including the payment of the Transaction Fee associated with a Redemption Order.

(b) If, by the Settlement Time the Managing Owner has not received confirmation of receipt of the Transaction Fee and the Trust has not received from a redeeming Participant all Redemption Baskets comprising the Redemption Order, the Participant will be charged by the Managing Owner an additional processing charge of $2,000.

9

 

 EX-10.2 3 dba-ex102_80.htm EX-10.2 dba-ex102_80.htm

 

Exhibit 10.2

 

AMENDMENT TO PARTICIPANT AGREEMENTS

 

This Amendment dated September 30, 2020 amends Attachment A to the currently effective Participant Agreements and any amendments thereto (collectively, the “Agreements”), entered into by and among Invesco Capital Management LLC (formerly, Invesco PowerShares Capital Management LLC) (“Invesco”), each Authorized Participant identified in Schedule A to this Amendment, and one or more of the following entities:

 

•

Invesco DB Commodity Index Tracking Fund (formerly, PowerShares DB Commodity Index Tracking Fund) (agreements with such entity are referred to herein as the “DBC Agreement”);

 

•

Invesco DB G10 Currency Harvest Fund (formerly, PowerShares DB G10 Currency Harvest Fund) (agreements with such entity are referred to herein as the “DBV Agreement”);

 

•

Invesco DB US Dollar Index Trust (formerly, PowerShares DB US Dollar Index Trust), with respect to each of Invesco DB US Dollar Index Bullish Fund (formerly, PowerShares DB US Dollar Index Bullish Fund) and Invesco DB US Dollar Index Bearish Fund (formerly, PowerShares DB US Dollar Index Bearish Fund) (agreements with such entity are referred to herein as the “DXY Agreement”); and

 

•

Invesco DB Multi-Sector Commodity Trust (formerly, PowerShares DB Multi-Sector Commodity Trust), with respect to each of Invesco DB Energy Fund (formerly, PowerShares DB Energy Fund), Invesco DB Oil Fund (formerly, PowerShares DB Oil Fund), Invesco DB Precious Metals Fund (formerly, PowerShares DB Precious Metals Fund), Invesco DB Gold Fund (formerly, PowerShares DB Gold Fund), Invesco DB Silver Fund (formerly, PowerShares DB Silver Fund), Invesco DB Base Metals Fund (formerly, PowerShares DB Base Metals Fund), and Invesco DB Agriculture Fund (formerly, PowerShares DB Agriculture Fund), and Invesco (agreements with such entity are referred to herein as the “Multi-Sector Agreement”);

Capitalized terms not otherwise defined herein are used herein as defined in the Agreements.

Pursuant to Section 16(a) of the Agreements, Invesco and each entity identified above hereby amend Attachment A to the Agreements as follows, effective as of market open on November 2, 2020:

The first paragraph of the section of Attachment A to the Agreements entitled “Scope of Procedures and Overview” is hereby deleted in its entirety and replaced with the following (as applicable):

For the DBC Agreement:  “This Attachment A to the Participant Agreement (the “Participant Agreement”) supplements the Participant Agreement, the Prospectus and the Trust Agreement (as defined below) with respect to the procedures (the “Procedures”) to be used in processing (1) a creation order for the creation of one or

1

 

 

more Baskets (as defined below) (“Creation Order”) of Shares of Invesco DB Commodity Index Tracking Fund (the “Trust”) and a (2) redemption order for the redemption of one or more Baskets (as defined below) (“Redemption Order”) of Shares of the Trust.  Shares may be created or redeemed only in blocks of Shares (each such block, a “Basket”) for the Trust, with the size of each Basket determined by the Managing Owner (defined below) and as set forth in the Prospectus for the Trust currently in effect at the time of such creation or redemption.  The current size of each Basket is 100,000 Shares.”

For the DBV Agreement:  “This Attachment A to the Participant Agreement (the “Participant Agreement”) supplements the Participant Agreement, the Prospectus and the Trust Agreement (as defined below) with respect to the procedures (the “Procedures”) to be used in processing (1) a creation order for the creation of one or more Baskets (as defined below) (“Creation Order”) of Shares of Invesco DB G10 Currency Harvest Fund (the “Trust”) and a (2) redemption order for the redemption of one or more Baskets (as defined below) (“Redemption Order”) of Shares of the Trust.  Shares may be created or redeemed only in blocks of Shares (each such block, a “Basket”) for the Trust, with the size of each Basket determined by the Managing Owner (defined below) and as set forth in the Prospectus for the Trust currently in effect at the time of such creation or redemption.  The current size of each Basket is 100,000 Shares.”

For the DXY Agreement:  “This Attachment A to the Participant Agreement (the “Participant Agreement”) supplements the Participant Agreement, the Prospectus and the Trust Agreement (as defined below) with respect to the procedures (the “Procedures”) to be used in processing (1) a creation order for the creation of one or more Baskets (as defined below) (“Creation Order”) of Shares of Invesco DB US Dollar Index Bullish Fund and Invesco DB US Dollar Index Bearish Fund (each, a “Fund,” collectively, the “Funds”) and a (2) redemption order for the redemption of one or more Baskets (as defined below) (“Redemption Order”) of Shares of the Trust.  Shares may be created or redeemed only in blocks of Shares (each such block, a “Basket”) for the Trust, with the size of each Basket determined by the Managing Owner (defined below) and as set forth in the Prospectus for the Trust currently in effect at the time of such creation or redemption.  The current size of each Basket is 100,000 Shares.”

For the Multi-Sector Agreement:  “This Attachment A to the Participant Agreement (the “Participant Agreement”) supplements the Participant Agreement, the Prospectus and the Trust Agreement (as defined below) with respect to the procedures (the “Procedures”) to be used in processing (1) a creation order for the creation of one or more Baskets (as defined below) (“Creation Order”) of Shares of Invesco DB Energy Fund, Invesco DB Oil Fund, Invesco DB Precious Metals Fund, Invesco DB Gold Fund, Invesco DB Silver Fund, Invesco DB Base Metals Fund, and Invesco DB Agriculture Fund (each, a “Fund,” collectively, the “Funds”) and a (2) redemption order for the redemption of one or more Baskets (as defined below) (“Redemption Order”) of Shares of the Trust.  Shares may be created or redeemed only in blocks of Shares (each such block, a “Basket”) for the Trust, with the size of each Basket

2

 

 

determined by the Managing Owner (defined below) and as set forth in the Prospectus for the Trust currently in effect at the time of such creation or redemption.  The current size of each Basket is 100,000 Shares.”

 

[signatures to follow]


3

 

 

IN WITNESS WHEREOF, the duly authorized representatives of the below parties hereto have executed this Amendment, as of the date first set forth above.

INVESCO CAPITAL MANAGEMENT LLC

By: /s/ Anna Paglia

Name: Anna Paglia

Title: Chief Executive Officer

INVESCO DB COMMODITY INDEX TRACKING FUND

By Invesco Capital Management LLC

As Managing Owner of Invesco DB Commodity Index Tracking Fund

By: /s/ Anna Paglia

Name: Anna Paglia

Title: Chief Executive Officer

 

INVESCO DB G10 CURRENCY HARVEST FUND

By Invesco Capital Management LLC

As Managing Owner of Invesco DB G10 Currency Harvest Fund

By: /s/ Anna Paglia

Name: Anna Paglia

Title: Chief Executive Officer

4

 

 

INVESCO DB US DOLLAR INDEX TRUST, with respect to INVESCO DB US DOLLAR INDEX BULLISH FUND

By Invesco Capital Management LLC

As Managing Owner of Invesco DB US Dollar Index Bullish Fund

By: /s/ Anna Paglia

Name: Anna Paglia

Title: Chief Executive Officer

INVESCO DB US DOLLAR INDEX TRUST, with respect to INVESCO DB US DOLLAR INDEX BEARISH FUND

By Invesco Capital Management LLC

As Managing Owner of Invesco DB US Dollar Index Bearish Fund

By: /s/ Anna Paglia

Name: Anna Paglia

Title: Chief Executive Officer

INVESCO DB MULTI-SECTOR COMMODITY TRUST, with respect to INVESCO DB AGRICULTURE FUND

By Invesco Capital Management LLC

As Managing Owner of Invesco DB Agriculture Fund

By: /s/ Anna Paglia

Name: Anna Paglia

Title: Chief Executive Officer

5

 

 

INVESCO DB MULTI-SECTOR COMMODITY TRUST, with respect to INVESCO DB BASE METALS FUND

By Invesco Capital Management LLC

As Managing Owner of Invesco DB Base Metals Fund

By: /s/ Anna Paglia

Name: Anna Paglia

Title: Chief Executive Officer

 

INVESCO DB MULTI-SECTOR COMMODITY TRUST, with respect to INVESCO DB ENERGY FUND

By Invesco Capital Management LLC

As Managing Owner of Invesco DB Energy Fund

By: /s/ Anna Paglia

Name: Anna Paglia

Title: Chief Executive Officer

 

INVESCO DB MULTI-SECTOR COMMODITY TRUST, with respect to INVESCO DB GOLD FUND

By Invesco Capital Management LLC

As Managing Owner of Invesco DB Gold Fund

By: /s/ Anna Paglia

Name: Anna Paglia

Title: Chief Executive Officer

 

6

 

 

INVESCO DB MULTI-SECTOR COMMODITY TRUST, with respect to INVESCO DB OIL FUND

By Invesco Capital Management LLC

As Managing Owner of Invesco DB Oil Fund

By: /s/ Anna Paglia

Name: Anna Paglia

Title: Chief Executive Officer

INVESCO DB MULTI-SECTOR COMMODITY TRUST, with respect to INVESCO DB PRECIOUS METALS FUND

By Invesco Capital Management LLC

As Managing Owner of Invesco DB Precious Metals Fund

By: /s/ Anna Paglia

Name: Anna Paglia

Title: Chief Executive Officer

INVESCO DB MULTI-SECTOR COMMODITY TRUST, with respect to INVESCO DB SILVER FUND

By Invesco Capital Management LLC

As Managing Owner of Invesco DB Silver Fund

By: /s/ Anna Paglia

Name: Anna Paglia

Title: Chief Executive Officer


7

 

 

APPENDIX A

The following Participant Agreements are hereby amended as stated in the above Amendment:

Authorized Participant

ABN AMRO Clearing Chicago LLC

Bank of America Merrill Lynch

BMO Capital Markets Corp.

BNP Paribas Securities Corp.

CantorFitzgerald & Co.

Citadel Securities LLC

Citigroup Global Markets Inc.

Credit Suisse Securities (USA) LLC

Deutsche Bank Securities Inc.

Goldman Sachs & Co.

Goldman Sachs Execution & Clearing LP

Interactive Brokers LLC

J.P. Morgan Securities Inc.

Jefferies LLC

Merrill Lynch Professional Clearing Corp.

Morgan Stanley & Co. LLC

Normura Securities International Inc.

RBC Capital Markets LLC

SG Americas Securities LLC

UBS Securities LLC

Virtu Americas LLC

Virtu Financial Capital Markets LLC

 

 

 

8

 

 EX-31.1 4 dba-ex311_8.htm EX-31.1 dba-ex311_8.htm

 

Exhibit 31.1

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER

I, Anna Paglia, certify that:

1.

I have reviewed this Quarterly Report on Form 10-Q of Invesco DB Agriculture Fund, a series of Invesco DB Multi-Sector Commodity Trust;

2.

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

3.

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

4.

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

 

(a)

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

 

(b)

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

 

(c)

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

 

(d)

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

5.

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

 

(a)

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

 

(b)

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

 

 

 

Dated: November 5, 2020

 

/s/ Anna Paglia 

 

 

Anna Paglia

 

 

Principal Executive Officer

 

 

 EX-31.2 5 dba-ex312_6.htm EX-31.2 dba-ex312_6.htm

 

Exhibit 31.2

CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER

I, Kelli Gallegos, certify that:

1.

I have reviewed this Quarterly Report on Form 10-Q of Invesco DB Agriculture Fund, a series of Invesco DB Multi-Sector Commodity Trust;

2.

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

3.

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

4.

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

 

(a)

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

 

(b)

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

 

(c)

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

 

(d)

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

5.

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

 

(a)

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

 

(b)

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

 

 

 

Dated: November 5, 2020

 

/s/ Kelli Gallegos

 

 

Kelli Gallegos

 

 

Principal Financial and Accounting Officer, Investment Pools

 

 

 EX-32.1 6 dba-ex321_7.htm EX-32.1 dba-ex321_7.htm

 

Exhibit 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

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

 

(1)

The Fund’s Quarterly Report on Form 10-Q for the period ended September 30, 2020, as filed with the Securities and Exchange Commission on the date hereof (the “Quarterly Report”), fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended;

 

(2)

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

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

 

 

 

 

Dated: November 5, 2020

 

/s/ Anna Paglia 

 

 

Anna Paglia

 

 

Principal Executive Officer

 

 

 EX-32.2 7 dba-ex322_9.htm EX-32.2 dba-ex322_9.htm

 

Exhibit 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

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

 

(1)

The Fund’s Quarterly Report on Form 10-Q for the period ended September 30, 2020, as filed with the Securities and Exchange Commission on the date hereof (the “Quarterly Report”), fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended;

 

(2)

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

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

 

 

 

 

Dated: November 5, 2020

 

/s/ Kelli Gallegos

 

 

Kelli Gallegos

 

 

Principal Financial and Accounting Officer, Investment Pools

 

 

 GRAPHIC 8 ginh5vqmcgf5000003.jpg GRAPHIC begin 644 ginh5vqmcgf5000003.jpg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end GRAPHIC 9 ginh5vqmcgf5000002.jpg GRAPHIC begin 644 ginh5vqmcgf5000002.jpg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ginh5vqmcgf5000001.jpg GRAPHIC begin 644 ginh5vqmcgf5000001.jpg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end GRAPHIC 11 ginh5vqmcgf5000004.jpg GRAPHIC begin 644 ginh5vqmcgf5000004.jpg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end EX-101.SCH 12 dba-20200930.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000 - Document - Template Link link:presentationLink link:calculationLink link:definitionLink 100000 - Document - Document and Entity Information link:calculationLink link:presentationLink link:definitionLink 100010 - Statement - Statements of Financial Condition (Unaudited) link:calculationLink link:presentationLink link:definitionLink 100020 - Statement - Statements of Financial Condition (Unaudited) (Parenthetical) link:calculationLink link:presentationLink link:definitionLink 100030 - Statement - Schedule of Investments (Unaudited) - Treasury Bills and Affiliated Investments link:calculationLink link:presentationLink link:definitionLink 100040 - Statement - Schedule of Investments (Unaudited) - Futures Contracts link:calculationLink link:presentationLink link:definitionLink 100050 - Statement - Statements of Income and Expense (Unaudited) link:calculationLink link:presentationLink link:definitionLink 100060 - Statement - Statement of Changes in Shareholders' Equity (Unaudited) link:calculationLink link:presentationLink link:definitionLink 100070 - Statement - Statements of Cash Flows (Unaudited) link:calculationLink link:presentationLink link:definitionLink 100080 - Disclosure - Organization link:calculationLink link:presentationLink link:definitionLink 100090 - Disclosure - Summary of Significant Accounting Policies link:calculationLink link:presentationLink link:definitionLink 100100 - Disclosure - Financial Instrument Risk link:calculationLink link:presentationLink link:definitionLink 100110 - Disclosure - Service Providers and Related Party Agreements link:calculationLink link:presentationLink link:definitionLink 100120 - Disclosure - Deposits with Commodity Broker and Custodian link:calculationLink link:presentationLink link:definitionLink 100130 - Disclosure - Additional Valuation Information link:calculationLink link:presentationLink link:definitionLink 100140 - Disclosure - Derivative Instruments link:calculationLink link:presentationLink link:definitionLink 100150 - Disclosure - Investments in Affiliates link:calculationLink link:presentationLink link:definitionLink 100160 - Disclosure - Share Purchases and Redemptions link:calculationLink link:presentationLink link:definitionLink 100170 - Disclosure - Commitments and Contingencies link:calculationLink link:presentationLink link:definitionLink 100180 - Disclosure - Financial Highlights link:calculationLink link:presentationLink link:definitionLink 100190 - Disclosure - Summary of Significant Accounting Policies (Policies) link:calculationLink link:presentationLink link:definitionLink 100200 - Disclosure - Additional Valuation Information (Tables) link:calculationLink link:presentationLink link:definitionLink 100210 - Disclosure - Derivative Instruments (Tables) link:calculationLink link:presentationLink link:definitionLink 100220 - Disclosure - Investments in Affiliates (Tables) link:calculationLink link:presentationLink link:definitionLink 100230 - Disclosure - Financial Highlights (Tables) link:calculationLink link:presentationLink link:definitionLink 100240 - Disclosure - Organization - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 100250 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 100260 - Disclosure - Service Providers and Related Party Agreements - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 100270 - Disclosure - Deposits with Commodity Broker and Custodian - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 100280 - Disclosure - Additional Valuation Information - Summary of the Tiered Valuation Input Levels (Detail) link:calculationLink link:presentationLink link:definitionLink 100290 - Disclosure - Derivative Instruments - Fair Value of Derivative Instruments (Detail) link:calculationLink link:presentationLink link:definitionLink 100300 - Disclosure - Derivative Instruments - Fair Value of Derivative Instruments and Effect of Derivative Instruments on Statements of Income and Expenses (Detail) link:calculationLink link:presentationLink link:definitionLink 100310 - Disclosure - Derivative Instruments - Summary of Average Monthly Notional Value of Future Contracts Outstanding (Detail) link:calculationLink link:presentationLink link:definitionLink 100320 - Disclosure - Investments in Affiliates - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 100330 - Disclosure - Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Detail) link:calculationLink link:presentationLink link:definitionLink 100340 - Disclosure - Share Purchases and Redemptions - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 100350 - Disclosure - Financial Highlights - Schedule of Net Asset Value Per Share (Detail) link:calculationLink link:presentationLink link:definitionLink EX-101.CAL 13 dba-20200930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 14 dba-20200930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 15 dba-20200930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Entity Central Index Key Stockholders equity period increase decrease due to share transactions. Financial instruments owned exchange traded fund. Financial instruments owned money market mutual fund at fair value. Cover [Abstract] Document Type Document Type Amendment Flag Amendment Flag Document Period End Date Document Period End Date Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Trading Symbol Trading Symbol Entity Registrant Name Entity Registrant Name Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Entity File Number Entity File Number Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address Address Line1 Entity Address, Address Line Two Entity Address Address Line2 Entity Address, Address Line Three Entity Address Address Line3 Entity Address, City or Town Entity Address City Or Town Entity Address, State or Province Entity Address State Or Province Entity Address, Postal Zip Code Entity Address Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Title of 12(b) Security Security12b Title Security Exchange Name Security Exchange Name Entity Incorporation, State or Country Code Entity Incorporation State Country Code Entity Interactive Data Current Entity Interactive Data Current Entity Current Reporting Status Entity Current Reporting Status Entity Filer Category Entity Filer Category Entity Small Business Entity Small Business Entity Emerging Growth Company Entity Emerging Growth Company Entity Shell Company Entity Shell Company Document Quarterly Report Document Quarterly Report Document Transition Report Document Transition Report Entity Common Stock, Shares Outstanding Entity Common Stock Shares Outstanding Market value per share. Statement Of Financial Position [Abstract] Assets Assets [Abstract] United States Treasury Obligations, at value (cost $229,959,585 and $147,682,624, respectively) Financial Instruments Owned U S Government And Agency Obligations At Fair Value Affiliated Investments, at value (cost $358,713,357 and $199,897,682, respectively) Investments In And Advances To Affiliates At Fair Value Other investments: Other Investments [Abstract] Variation margin receivable- Commodity Futures Contracts Receivables From Clearing Organizations Cash held by custodian Cash Receivable for: Nontrade Receivables Unclassified [Abstract] Dividends from affiliates Dividends Receivable Total assets Assets Liabilities Liabilities [Abstract] Management fees Due To Related Parties Current And Noncurrent Brokerage commissions and fees Commissions Payable To Broker Dealers And Clearing Organizations Total liabilities Liabilities Commitments and Contingencies (Note 10) Commitments And Contingencies Equity Partners Capital [Abstract] Shareholder's equity—General Shares General Partners Capital Account Shareholders' equity—Shares Limited Partners Capital Account Total shareholders' equity Stockholders Equity Total liabilities and equity Liabilities And Stockholders Equity General Shares outstanding General Partners Capital Account Units Outstanding Shares outstanding Limited Partners Capital Account Units Outstanding Net asset value per share Net Asset Value Per Share Market value per share Market Value Per Share Investments in and advances to affiliates at cost. Statement [Table] Statement [Table] Consolidated Entities Consolidated Entities [Axis] Consolidated Entities Consolidated Entities [Domain] Affiliated Investments [Member] Affiliated Entity [Member] Investment Type Investment Type [Axis] Investments Investment Type Categorization [Member] US Treasury Bill Securities [Member] U S Treasury Bill Securities [Member] Statement [Line Items] Statement [Line Items] Investments in Securities, cost Investment Owned At Cost Affiliated Investments, at Cost Investments In And Advances To Affiliates At Cost Schedule Of Investments [Abstract] Schedule Of Investments [Table] Schedule Of Investments [Table] US treasury bills zero point zero eight five percentage due november twelve two thousand twenty member US Treasury Bills, 0.085% Due November 12, 2020 [Member] U S Treasury Bills Zero Point Zero Eight Five Percentage Due November Twelve Two Thousand Twenty [Member] US treasury bills zero point one zero five percentage due December three two thousand twenty member US Treasury Bills, 0.105% Due December 3, 2020 [Member] U S Treasury Bills Zero Point One Zero Five Percentage Due December Three Two Thousand Twenty [Member] US treasury bills zero point one one zero percentage due December seventeen two thousand twenty [Member] US Treasury Bills, 0.110% Due December 17, 2020 [Member] U S Treasury Bills Zero Point One One Zero Percentage Due December Seventeen Two Thousand Twenty [Member] United States Treasury Obligations [Member] U S Treasury And Government [Member] Exchange-Traded Fund [Member] Exchange Traded Funds [Member] Money Market Mutual Fund [Member] Money Market Funds [Member] Cash and Cash Equivalents Cash And Cash Equivalents [Axis] Cash and Cash Equivalents Restricted Cash And Cash Equivalents Cash And Cash Equivalents [Member] Invesco Government And Agency Portfolio - Institutional Class [Member] Invesco Government And Agency Portfolio - Institutional Class [Member] Invesco Government And Agency Portfolio Institutional Class [Member] Invesco Premier U.S. Government Money Portfolio - Institutional Class [Member] Invesco Premier U.S. Government Money Portfolio - Institutional Class [Member] Invesco Premier U S Government Money Portfolio Institutional Class [Member] US Treasury Bills, 0.105% Due December 3, 2020 [Member] U.S. Treasury Bills, 1.560% due March 5, 2020. U.S. Treasury Bills, 1.560% due March 5, 2020 [Member] U S Treasury Bills One Point Five Six Zero Percentage Due March Five Two Thousand Twenty [Member] U.S. Treasury Bills, 1.520% due April 2, 2020. U.S. Treasury Bills, 1.520% due April 2, 2020 [Member] U S Treasury Bills One Point Five Two Zero Percentage Due April Two Two Thousand Twenty [Member] U.S. Treasury Bills, 1.520% due February 6, 2020. U.S. Treasury Bills, 1.520% due February 6, 2020 [Member] U S Treasury Bills One Point Five Two Zero Percentage Due February Six Two Thousand Twenty [Member] Schedule of Investments [Line Items] Schedule Of Investments [Line Items] Percentage of Shareholders' Equity Investment Owned Percent Of Net Assets United States Treasury Obligations, Value United States Treasury Obligations, Principal Value Investment Owned Underlying Face Amount At Market Value Affiliated Investments, Value Affiliated Investments, Shares Investments In And Advances To Affiliates Balance Shares Investments in Securities, Value Investment Owned At Fair Value Investment Interest Rate Investment Interest Rate Investment Maturity Date Investment Maturity Date Restricted for maintenance margin Good Faith And Margin Deposits With Broker Dealers Position Position [Axis] Position Position [Domain] Long [Member] Long [Member] Futures [Member] Future [Member] Investment Secondary Categorization Investment Secondary Categorization [Axis] Investments by Secondary Categorization Investments By Secondary Categorization [Domain] CBTS corn. CBTS Corn [Member] C B T S Corn [Member] CBTS soybean. CBTS Soybean [Member] C B T S Soybean [Member] CBTS wheat. CBTS Wheat [Member] C B T S Wheat [Member] CBTS wheat KCB. CBTS Wheat KCB [Member] C B T S Wheat K C B [Member] CMES feeder cattle. CMES Feeder Cattle [Member] C M E S Feeder Cattle [Member] CMES lean hogs. CMES Lean Hogs [Member] C M E S Lean Hogs [Member] CMES live cattle. CMES Live Cattle [Member] C M E S Live Cattle [Member] IFUS cocoa. IFUS Coca [Member] I F U S Cocoa [Member] IFUS coffee. IFUS Coffee [Member] I F U S Coffee [Member] IFUS cotton. IFUS Cotton [Member] I F U S Cotton [Member] IFUS sugar. IFUS Sugar [Member] I F U S Sugar [Member] Schedule of Investments [Line Items] Commodity Futures Contracts, Number of Contracts Investment Owned Balance Contracts Commodity Futures Contracts, Expiration Date Forward Contract Indexed To Issuers Equity Settlement Date Or Dates Commodity Futures Contracts, Notional Value Commodity Futures Contracts, Value Commodity Futures Contracts, Unrealized Appreciation (Depreciation) Tax Basis Of Investments Unrealized Appreciation Depreciation Net Operating expenses net. Unrealized gain (loss) on affiliated investments. Income Statement [Abstract] Income Revenues [Abstract] Interest Income Interest Income Operating Dividends from Affiliates Dividend Income Operating Total Income Interest And Dividend Income Operating Expenses Operating Expenses [Abstract] Management Fees Investment Company General Partner Advisory Service Brokerage Commissions and Fees Floor Brokerage Exchange And Clearance Fees Interest Expense Interest Expense Total Expenses Operating Expenses Less: Waivers Investment Company Contractual Fee Waived Net Expenses Operating Expenses Net Net Investment Income (Loss) Operating Income Loss Net Realized Gain (Loss) on Investment Company Realized Gain Loss On Investment [Abstract] United States Treasury Obligations Marketable Securities Realized Gain Loss Commodity Futures Contracts Gain Loss On Sale Of Commodity Contracts Net Realized Gain (Loss) Realized Investment Gains Losses Net Change in Unrealized Gain (Loss) on Investment Company Unrealized Gain Loss On Investment [Abstract] United States Treasury Obligations Marketable Securities Unrealized Gain Loss Affiliated Investments Unrealized Gain Loss On Affiliated Investments Commodity Futures Contracts Unrealized Gain Loss On Commodity Contracts Net Change in Unrealized Gain (Loss) Unrealized Gain Loss On Investments Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency Net Income (Loss) Net Income Loss Stock issued during period shares period increase decrease due to share transactions. Statement Of Stockholders Equity [Abstract] Partner Type Partner Type Of Partners Capital Account [Axis] Partner Type of Partners' Capital Account, Name Partner Type Of Partners Capital Account Name [Domain] General Shares [Member] General Partner [Member] Shares [Member] Limited Partner [Member] Balance - Value Balance - Shares Partners Capital Account Units Purchases of Shares - Value Stock Issued During Period Value New Issues Purchases of Shares - Shares Stock Issued During Period Shares New Issues Redemption of Shares - Value Stock Redeemed Or Called During Period Value Redemption of Shares - Shares Stock Redeemed Or Called During Period Shares Net Increase (Decrease) due to Share Transactions, value Stockholders Equity Period Increase Decrease Due To Share Transactions Net Increase (Decrease) due to Share Transactions, shares Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions Net Income (Loss) Net Income Loss Attributable To Reporting Entity [Abstract] Net Investment Income (Loss) Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments Net Change in Shareholders' Equity, value Stockholders Equity Period Increase Decrease Net Change in Shareholders' Equity, shares Stock Issued During Period Shares Period Increase Decrease Balance - Value Balance - Shares Cost of affiliated investments purchased. Proceeds from affiliated investments sold. Unrealized gain loss on marketable securities and affiliated investments. Increase decrease in variation margin. Increase (decrease) in payable for amount due to custodian. Operating Cash Flows Direct Method [Abstract] Cash flows from operating activities: Net Cash Provided By Used In Operating Activities [Abstract] Net Income (Loss) Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract] Cost of securities purchased Payments For Purchase Of Securities Operating Activities Proceeds from securities sold and matured Proceeds From Sale Of Securities Operating Activities Cost of affiliated investments purchased Cost Of Affiliated Investments Purchased Proceeds from affiliated investments sold Proceeds From Affiliated Investments Sold Net accretion of discount on United States Treasury Obligations Depreciation Amortization And Accretion Net Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments Unrealized Gain Loss On Marketable Securities And Affiliated Investments Change in operating assets and liabilities: Increase Decrease In Operating Capital [Abstract] Variation margin - Commodity Futures Contracts Increase Decrease In Variation Margin Dividends from affiliates Increase Decrease In Dividends Receivable Management fees Increase Decrease In Accounts Payable Related Parties Brokerage commissions and fees Increase Decrease In Payables To Broker Dealers Net cash provided by (used in) operating activities Net Cash Provided By Used In Operating Activities Cash flows from financing activities: Net Cash Provided By Used In Financing Activities [Abstract] Proceeds from purchases of Shares Proceeds From Issuance Of Common Stock Redemption of Shares Payments For Repurchase Of Common Stock Increase (decrease) in payable for amount due to custodian Increase Decrease In Payable For Amount Due To Custodian Net cash provided by (used in) financing activities Net Cash Provided By Used In Financing Activities Net change in cash Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Cash at beginning of period Cash at end of period Supplemental disclosure of cash flow information Supplemental Cash Flow Information [Abstract] Cash paid for interest Interest Paid Net Organization Consolidation And Presentation Of Financial Statements [Abstract] Organization Organization Consolidation And Presentation Of Financial Statements Disclosure [Text Block] Accounting Policies [Abstract] Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Investments Debt And Equity Securities [Abstract] Financial Instrument Risk Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure [Text Block] Related Party Transactions [Abstract] Service Providers and Related Party Agreements Related Party Transactions Disclosure [Text Block] Brokers And Dealers [Abstract] Deposits with Commodity Broker and Custodian Due To And From Broker Dealers And Clearing Organizations Disclosure Fair Value Disclosures [Abstract] Additional Valuation Information Fair Value Disclosures [Text Block] Derivative Instruments And Hedging Activities Disclosure [Abstract] Derivative Instruments Derivative Instruments And Hedging Activities Disclosure [Text Block] Investments In And Advances To Affiliates Schedule Of Investments [Abstract] Investments in Affiliates Investments In And Advances To Affiliates Schedule Of Investments [Text Block] Share purchases and Redemptions disclosure. Text Block [Abstract] Share Purchases and Redemptions Share Purchases And Redemptions Disclosure [Text Block] Commitments And Contingencies Disclosure [Abstract] Commitments and Contingencies Commitments And Contingencies Disclosure [Text Block] Investment Company Financial Highlights [Abstract] Financial Highlights Investment Company Financial Highlights [Text Block] Basis of Presentation Basis Of Accounting Policy Policy [Text Block] Accounting Estimates Use Of Estimates Investment valuations. Investment Valuations Investment Valuations Policy [Text Block] Investment Transactions and Investment Income Investment Policy [Text Block] Profit and loss allocations and distributions. Profit and Loss Allocations and Distributions Profit And Loss Allocations And Distributions Policy [Text Block] Routine operational administrative and other ordinary expenses policy. Routine Operational, Administrative and Other Ordinary Expenses Routine Operational Administrative And Other Ordinary Expenses Policy Policy [Text Block] Non-recurring and unusual fees and expenses. Non-Recurring Fees and Expenses Non Recurring And Unusual Fees And Expenses Policy [Text Block] Brokerage Commissions and Fees Commissions Policy Income Taxes Income Tax Policy [Text Block] Commodity Futures Contracts Derivatives Policy [Text Block] Summary of the Tiered Valuation Input Levels Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Table [Text Block] Fair Value of Derivative Instruments and Effect of Derivative Instruments on Statements of Income and Expenses Schedule Of Other Derivatives Not Designated As Hedging Instruments Statements Of Financial Performance And Financial Position Location Table [Text Block] Summary of Average Monthly Notional Value of Future Contracts Outstanding Schedule Of Notional Amounts Of Outstanding Derivative Positions Table [Text Block] Summary of Transactions in, and Earnings from, Investments in Affiliates Investments In And Advances To Affiliates [Text Block] Schedule of Net Asset Value Per Share Investment Company Financial Highlights Table [Text Block] Number of series of trusts. Number of series of trusts Number Of Series Of Trusts Purchase agreement transaction date Business Acquisition Date Of Acquisition Agreement1 General shares, shares issued Treasury obligation measurement maximum maturity period. Treasury obligation measurement maximum maturity period Treasury Obligation Measurement Maximum Maturity Period Minimum number of Creation Units of shares that can be purchased. Number of shares issued per Creation Unit. Minimum number of Creation Units that can be purchased Minimum Number Of Creation Units Of Shares That Can Be Purchased Number of shares issued per Creation Unit Number Of Shares Issued Per Creation Unit Distributed earnings Distributed Earnings Average charges paid to broker per round-turn trade, maximum. Non-recurring fees and expenses Other Nonrecurring Expense Average charges paid to broker per round-turn trade, maximum Average Charges Paid To Broker Per Round Turn Trade Maximum Management fee per annum of daily net assets. Schedule Of Related Party Transactions By Related Party [Table] Schedule Of Related Party Transactions By Related Party [Table] Related Party Related Party Transactions By Related Party [Axis] Related Party Related Party [Domain] Managing owner member. Managing Owner [Member] Managing Owner [Member] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Management fee percentage per annum of daily NAV Management Fee Per Annum Of Daily Net Assets Fee waiver termination notice period Investment Company Fee Waiver Terms Managing owner waived fees Cash equivalents held by fund Cash Equivalents At Carrying Value Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table] Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table] Fair Value Hierarchy and NAV Fair Value By Fair Value Hierarchy Level [Axis] Fair Value Hierarchy and NAV Fair Value Measurements Fair Value Hierarchy [Domain] Level 1 [Member] Fair Value Inputs Level1 [Member] Level 2 [Member] Fair Value Inputs Level2 [Member] Level 3 [Member] Fair Value Inputs Level3 [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] United States Treasury Obligations Exchange-Traded Fund Financial Instruments Owned Exchange Traded Fund Money Market Mutual Fund Financial Instruments Owned Money Market Mutual Fund At Fair Value Total Investments in Securities Commodity Futures Contracts, Appreciation Investment Owned Unrecognized Unrealized Appreciation Commodity Futures Contracts, Depreciation Investment Owned Unrecognized Unrealized Depreciation Commodity Futures Contracts Investment Owned Unrecognized Unrealized Appreciation Depreciation Net Total Investments Financial Instruments Owned At Fair Value Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table] Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table] Derivative Instrument Derivative Instrument Risk [Axis] Derivative Contract Derivative Contract Type [Domain] Commodity Futures Contract [Member] Commodity Contract [Member] Hedging Designation Hedging Designation [Axis] Hedging Designation Hedging Designation [Domain] Not Designated as Hedging Instrument [Member] Nondesignated [Member] Derivatives, Fair Value [Line Items] Derivatives Fair Value [Line Items] Assets Derivative Fair Value Of Derivative Asset Liabilities Derivative Fair Value Of Derivative Liability Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table] Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments Gain Loss [Line Items] Futures contracts, realized gain (loss) Futures contracts, unrealized gain (loss) Net Realized and Net Change in Unrealized Gain (Loss) Gain Loss On Investments Average notional value of derivative. Derivative [Table] Derivative [Table] Statistical Measurement Range [Axis] Statistical Measurement Range [Member] Weighted Average [Member] Weighted Average [Member] Minimum [Member] Minimum [Member] Maximum [Member] Maximum [Member] Derivative [Line Items] Derivative [Line Items] Average Notional Value Average Notional Value Of Derivative Treasury obligation measurement minimum maturity period. Investments In And Advances To Affiliates [Table] Investments In And Advances To Affiliates [Table] United States Treasury Obligations [Member] Investments In And Advances To Affiliates [Line Items] Investments In And Advances To Affiliates [Line Items] Treasury obligation measurement minimum maturity period Treasury Obligation Measurement Minimum Maturity Period United States Treasury Obligations, at value Institutional class member Institutional Class Institutional Class [Member] Beginning Value Purchases at Cost Investments In And Advances To Affiliates At Fair Value Gross Additions Proceeds from Sales Payments For Proceeds From Investments Change in Unrealized Appreciation (Depreciation) Realized Gain (Loss) Gain On Sale Of Investments Ending Value Dividend Income Investments In And Advances To Affiliates Dividend Or Interest Credited To Income Equity [Abstract] Minimum number of creation units of shares that can be redeemed. Number of shares redeemable per creation unit. Minimum number of Creation Units that can be redeemed Minimum Number Of Creation Units Of Shares That Can Be Redeemed Number of shares that can be redeemed per Creation Number Of Shares Redeemable Per Creation Unit Average net assets to expenses prior to waivers. Return at market value. Earnings Per Share [Abstract] Net Asset Value Net asset value per Share, beginning of period Net realized and change in unrealized gain (loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts Investment Company Gain Loss On Investment Per Share Net investment income (loss) Investment Company Investment Income Loss Per Share Net income (loss) Investment Company Investment Income Loss From Operations Per Share Net asset value per Share, end of period Market value per Share, beginning of period Market value per Share, end of period Ratio to average Net Assets Investment Company Financial Ratios [Abstract] Net investment income (loss) Investment Company Investment Income Loss Ratio Expenses, after waivers Investment Company Expense Ratio Including Voluntary Fee Waiver Expenses, prior to waivers Average Net Assets To Expenses Prior To Waivers Total Return, at net asset value Investment Company Total Return Total Return, at market value Return At Market Value EX-101.PRE 16 dba-20200930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 17 dba-10q_20200930_htm.xml IDEA: XBRL DOCUMENT 0001383082 2020-01-01 2020-09-30 0001383082 2020-09-30 0001383082 2019-12-31 0001383082 us-gaap:USTreasuryBillSecuritiesMember 2020-09-30 0001383082 us-gaap:USTreasuryBillSecuritiesMember 2019-12-31 0001383082 srt:AffiliatedEntityMember 2020-09-30 0001383082 srt:AffiliatedEntityMember 2019-12-31 0001383082 dba:USTreasuryBillsZeroPointZeroEightFivePercentageDueNovemberTwelveTwoThousandTwentyMember 2020-09-30 0001383082 dba:USTreasuryBillsZeroPointOneZeroFivePercentageDueDecemberThreeTwoThousandTwentyMember 2020-09-30 0001383082 dba:USTreasuryBillsZeroPointOneOneZeroPercentageDueDecemberSeventeenTwoThousandTwentyMember 2020-09-30 0001383082 us-gaap:USTreasuryAndGovernmentMember 2020-09-30 0001383082 srt:AffiliatedEntityMember us-gaap:ExchangeTradedFundsMember 2020-09-30 0001383082 srt:AffiliatedEntityMember dba:InvescoGovernmentAndAgencyPortfolioInstitutionalClassMember us-gaap:MoneyMarketFundsMember 2020-09-30 0001383082 srt:AffiliatedEntityMember us-gaap:MoneyMarketFundsMember 2020-09-30 0001383082 dba:CBTSCornMember us-gaap:FutureMember us-gaap:LongMember 2020-09-30 0001383082 dba:CBTSSoybeanMember us-gaap:FutureMember us-gaap:LongMember 2020-09-30 0001383082 dba:CBTSWheatMember us-gaap:FutureMember us-gaap:LongMember 2020-09-30 0001383082 dba:CBTSWheatKCBMember us-gaap:FutureMember us-gaap:LongMember 2020-09-30 0001383082 dba:CMESFeederCattleMember us-gaap:FutureMember us-gaap:LongMember 2020-09-30 0001383082 dba:CMESLeanHogsMember us-gaap:FutureMember us-gaap:LongMember 2020-09-30 0001383082 dba:CMESLiveCattleMember us-gaap:FutureMember us-gaap:LongMember 2020-09-30 0001383082 dba:IFUSCocoaMember us-gaap:FutureMember us-gaap:LongMember 2020-09-30 0001383082 dba:IFUSCoffeeMember us-gaap:FutureMember us-gaap:LongMember 2020-09-30 0001383082 dba:IFUSCottonMember us-gaap:FutureMember us-gaap:LongMember 2020-09-30 0001383082 dba:IFUSSugarMember us-gaap:FutureMember us-gaap:LongMember 2020-09-30 0001383082 dba:CBTSCornMember us-gaap:FutureMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 dba:CBTSSoybeanMember us-gaap:FutureMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 dba:CBTSWheatMember us-gaap:FutureMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 dba:CBTSWheatKCBMember us-gaap:FutureMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 dba:CMESFeederCattleMember us-gaap:FutureMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 dba:CMESLeanHogsMember us-gaap:FutureMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 dba:CMESLiveCattleMember us-gaap:FutureMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 dba:IFUSCocoaMember us-gaap:FutureMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 dba:IFUSCoffeeMember us-gaap:FutureMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 dba:IFUSCottonMember us-gaap:FutureMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 dba:IFUSSugarMember us-gaap:FutureMember us-gaap:LongMember 2020-01-01 2020-09-30 0001383082 us-gaap:FutureMember us-gaap:LongMember 2020-09-30 0001383082 dba:USTreasuryBillsOnePointFiveTwoZeroPercentageDueFebruarySixTwoThousandTwentyMember 2019-12-31 0001383082 dba:USTreasuryBillsOnePointFiveSixZeroPercentageDueMarchFiveTwoThousandTwentyMember 2019-12-31 0001383082 dba:USTreasuryBillsOnePointFiveTwoZeroPercentageDueAprilTwoTwoThousandTwentyMember 2019-12-31 0001383082 us-gaap:USTreasuryAndGovernmentMember 2019-12-31 0001383082 srt:AffiliatedEntityMember us-gaap:ExchangeTradedFundsMember 2019-12-31 0001383082 srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember us-gaap:MoneyMarketFundsMember 2019-12-31 0001383082 srt:AffiliatedEntityMember us-gaap:MoneyMarketFundsMember 2019-12-31 0001383082 dba:CBTSCornMember us-gaap:FutureMember us-gaap:LongMember 2019-12-31 0001383082 dba:CBTSSoybeanMember us-gaap:FutureMember us-gaap:LongMember 2019-12-31 0001383082 dba:CBTSWheatMember us-gaap:FutureMember us-gaap:LongMember 2019-12-31 0001383082 dba:CBTSWheatKCBMember us-gaap:FutureMember us-gaap:LongMember 2019-12-31 0001383082 dba:CMESFeederCattleMember us-gaap:FutureMember us-gaap:LongMember 2019-12-31 0001383082 dba:CMESLeanHogsMember us-gaap:FutureMember us-gaap:LongMember 2019-12-31 0001383082 dba:CMESLiveCattleMember us-gaap:FutureMember us-gaap:LongMember 2019-12-31 0001383082 dba:IFUSCocoaMember us-gaap:FutureMember us-gaap:LongMember 2019-12-31 0001383082 dba:IFUSCoffeeMember us-gaap:FutureMember us-gaap:LongMember 2019-12-31 0001383082 dba:IFUSCottonMember us-gaap:FutureMember us-gaap:LongMember 2019-12-31 0001383082 dba:IFUSSugarMember us-gaap:FutureMember us-gaap:LongMember 2019-12-31 0001383082 dba:CBTSCornMember us-gaap:FutureMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 dba:CBTSSoybeanMember us-gaap:FutureMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 dba:CBTSWheatMember us-gaap:FutureMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 dba:CBTSWheatKCBMember us-gaap:FutureMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 dba:CMESFeederCattleMember us-gaap:FutureMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 dba:CMESLeanHogsMember us-gaap:FutureMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 dba:CMESLiveCattleMember us-gaap:FutureMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 dba:IFUSCocoaMember us-gaap:FutureMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 dba:IFUSCoffeeMember us-gaap:FutureMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 dba:IFUSCottonMember us-gaap:FutureMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 dba:IFUSSugarMember us-gaap:FutureMember us-gaap:LongMember 2019-01-01 2019-12-31 0001383082 us-gaap:FutureMember us-gaap:LongMember 2019-12-31 0001383082 2020-07-01 2020-09-30 0001383082 2019-07-01 2019-09-30 0001383082 2019-01-01 2019-09-30 0001383082 us-gaap:GeneralPartnerMember 2020-06-30 0001383082 us-gaap:LimitedPartnerMember 2020-06-30 0001383082 2020-06-30 0001383082 us-gaap:LimitedPartnerMember 2020-07-01 2020-09-30 0001383082 us-gaap:GeneralPartnerMember 2020-07-01 2020-09-30 0001383082 us-gaap:GeneralPartnerMember 2020-09-30 0001383082 us-gaap:LimitedPartnerMember 2020-09-30 0001383082 us-gaap:GeneralPartnerMember 2019-06-30 0001383082 us-gaap:LimitedPartnerMember 2019-06-30 0001383082 2019-06-30 0001383082 us-gaap:LimitedPartnerMember 2019-07-01 2019-09-30 0001383082 us-gaap:GeneralPartnerMember 2019-07-01 2019-09-30 0001383082 us-gaap:GeneralPartnerMember 2019-09-30 0001383082 us-gaap:LimitedPartnerMember 2019-09-30 0001383082 2019-09-30 0001383082 us-gaap:GeneralPartnerMember 2019-12-31 0001383082 us-gaap:LimitedPartnerMember 2019-12-31 0001383082 us-gaap:LimitedPartnerMember 2020-01-01 2020-09-30 0001383082 us-gaap:GeneralPartnerMember 2020-01-01 2020-09-30 0001383082 us-gaap:GeneralPartnerMember 2018-12-31 0001383082 us-gaap:LimitedPartnerMember 2018-12-31 0001383082 2018-12-31 0001383082 us-gaap:LimitedPartnerMember 2019-01-01 2019-09-30 0001383082 us-gaap:GeneralPartnerMember 2019-01-01 2019-09-30 0001383082 2006-08-03 0001383082 2015-02-23 0001383082 dba:ManagingOwnerMember 2020-01-01 2020-09-30 0001383082 us-gaap:FairValueInputsLevel2Member 2020-09-30 0001383082 us-gaap:FairValueInputsLevel1Member 2020-09-30 0001383082 us-gaap:FairValueInputsLevel2Member 2019-12-31 0001383082 us-gaap:FairValueInputsLevel1Member 2019-12-31 0001383082 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2020-09-30 0001383082 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2019-12-31 0001383082 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2020-07-01 2020-09-30 0001383082 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2019-07-01 2019-09-30 0001383082 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2020-01-01 2020-09-30 0001383082 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2019-01-01 2019-09-30 0001383082 srt:WeightedAverageMember us-gaap:CommodityContractMember 2020-07-01 2020-09-30 0001383082 srt:WeightedAverageMember us-gaap:CommodityContractMember 2019-07-01 2019-09-30 0001383082 srt:WeightedAverageMember us-gaap:CommodityContractMember 2020-01-01 2020-09-30 0001383082 srt:WeightedAverageMember us-gaap:CommodityContractMember 2019-01-01 2019-09-30 0001383082 srt:AffiliatedEntityMember us-gaap:USTreasuryAndGovernmentMember 2020-01-01 2020-09-30 0001383082 srt:AffiliatedEntityMember srt:MinimumMember us-gaap:USTreasuryAndGovernmentMember 2020-09-30 0001383082 srt:AffiliatedEntityMember us-gaap:ExchangeTradedFundsMember 2020-06-30 0001383082 srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember dba:InstitutionalClassMember 2020-06-30 0001383082 srt:AffiliatedEntityMember 2020-06-30 0001383082 srt:AffiliatedEntityMember dba:InvescoGovernmentAndAgencyPortfolioInstitutionalClassMember dba:InstitutionalClassMember 2020-07-01 2020-09-30 0001383082 srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember dba:InstitutionalClassMember 2020-07-01 2020-09-30 0001383082 srt:AffiliatedEntityMember 2020-07-01 2020-09-30 0001383082 srt:AffiliatedEntityMember us-gaap:ExchangeTradedFundsMember 2020-07-01 2020-09-30 0001383082 srt:AffiliatedEntityMember dba:InvescoGovernmentAndAgencyPortfolioInstitutionalClassMember dba:InstitutionalClassMember 2020-09-30 0001383082 srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember dba:InstitutionalClassMember 2019-12-31 0001383082 srt:AffiliatedEntityMember dba:InvescoGovernmentAndAgencyPortfolioInstitutionalClassMember dba:InstitutionalClassMember 2020-01-01 2020-09-30 0001383082 srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember dba:InstitutionalClassMember 2020-01-01 2020-09-30 0001383082 srt:AffiliatedEntityMember 2020-01-01 2020-09-30 0001383082 srt:AffiliatedEntityMember us-gaap:ExchangeTradedFundsMember 2020-01-01 2020-09-30 0001383082 srt:AffiliatedEntityMember us-gaap:ExchangeTradedFundsMember 2019-06-30 0001383082 srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember dba:InstitutionalClassMember 2019-06-30 0001383082 srt:AffiliatedEntityMember 2019-06-30 0001383082 srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember dba:InstitutionalClassMember 2019-07-01 2019-09-30 0001383082 srt:AffiliatedEntityMember 2019-07-01 2019-09-30 0001383082 srt:AffiliatedEntityMember us-gaap:ExchangeTradedFundsMember 2019-07-01 2019-09-30 0001383082 srt:AffiliatedEntityMember us-gaap:ExchangeTradedFundsMember 2019-09-30 0001383082 srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember dba:InstitutionalClassMember 2019-09-30 0001383082 srt:AffiliatedEntityMember 2019-09-30 0001383082 srt:AffiliatedEntityMember us-gaap:ExchangeTradedFundsMember 2018-12-31 0001383082 srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember dba:InstitutionalClassMember 2018-12-31 0001383082 srt:AffiliatedEntityMember 2018-12-31 0001383082 srt:AffiliatedEntityMember dba:InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember dba:InstitutionalClassMember 2019-01-01 2019-09-30 0001383082 srt:AffiliatedEntityMember 2019-01-01 2019-09-30 0001383082 srt:AffiliatedEntityMember us-gaap:ExchangeTradedFundsMember 2019-01-01 2019-09-30 shares iso4217:USD iso4217:USD shares pure dba:Contract dba:Trust dba:CreationUnit false Q3 0001383082 --12-31 2021-09-30 2020-11-30 2021-07-31 2021-07-31 2020-11-30 2020-12-31 2020-12-31 2020-12-31 2020-12-31 2020-12-31 2021-09-30 2020-09-30 2020-11-30 2020-07-31 2020-07-31 2020-03-31 2020-02-29 2020-02-29 2020-03-31 2020-03-31 2020-03-31 2020-09-30 10-Q true 2020-09-30 2020 false 001-33238 INVESCO DB AGRICULTURE FUND DE 87-0778078 c/o Invesco Capital Management LLC 3500 Lacey Road Suite 700 Downers Grove IL 60515 800 983-0903 Common Units of Beneficial Interest DBA NYSEArca Yes Yes Accelerated Filer false false false 40400000 229959585 147682624 229966240 147718751 358713357 199897682 358979950 200021832 8210825 62967 161884 2809 73985 597159824 348039419 384676 240542 3862 3480 388538 244022 591 662 596770695 347794735 596771286 347795397 597159824 348039419 40 40 40400000 21000000 14.77 16.56 14.76 16.56 0.00085 2020-11-12 0.1173 69993365 70000000 0.00105 2020-12-03 0.0670 39994050 40000000 0.00110 2020-12-17 0.2011 119978825 120000000 229959585 0.3854 229966240 78999188 0.1328 79265781 749700 0.0002 279714169 0.4687 279714169 279714169 358713357 0.6015 358979950 588672942 0.9869 588946190 89989000 3547 68856137 5287057 5287057 1660 84950500 7962361 7962361 1446 42078600 3745918 3745918 1646 43639575 3176775 3176775 329 23367225 378437 378437 1337 33745880 2498030 2498030 1476 66331440 2076910 2076910 2910 74088600 1511203 1511203 1578 65654663 -5366456 -5366456 537 17664615 1089300 1089300 5340 76434624 1691957 1691957 24051492 24051492 0.01520 2020-02-06 0.2928 101852737 102000000 0.01560 2020-03-05 0.1004 34908278 35000000 0.01520 2020-04-02 0.0315 10957736 11000000 147682624 0.4247 147718751 78999188 0.2275 79123338 749700 0.0147 120898494 0.3476 120898494 120898494 199897682 0.5751 200021832 347580306 0.9998 347740583 52920500 2106 42225300 -1421125 -1421125 863 42233063 629832 629832 797 22455475 1059121 1059121 936 23458500 288911 288911 190 13701375 223575 223575 942 26912940 -781220 -781220 834 42008580 387120 387120 1484 37693600 905900 905900 877 42655087 5925019 5925019 279 9632475 433630 433630 2871 44631418 4102677 4102677 11753440 11753440 45276 1549694 1003361 5787510 72758 569710 925640 1770520 118034 2119404 1929001 7558030 1043829 822726 2375098 2756152 163417 98717 293306 272477 991 9945 7996 24380 1208237 931388 2676400 3053009 125376 28541 246206 82822 1082861 902847 2430194 2970187 -964827 1216557 -501193 4587843 765 7611 765 9235 1243627 -29458530 -35625179 -57837315 1244392 -29450919 -35624414 -57828080 5528 246 -29472 93537 -52479 -14993 142443 101210 42340044 11596292 12298052 24251791 42293093 11581545 12411023 24446538 43537485 -17869374 -23213391 -33381542 42572658 -16652817 -23714584 -28793699 40 539 24400000 328702720 328703259 18400000 260617068 260617068 2400000 35121699 35121699 16000000 225495369 225495369 -4 -964823 -964827 1244392 1244392 56 42293037 42293093 52 42572606 42572658 52 16000000 268067975 268068027 40 591 40400000 596770695 596771286 40 662 25400000 420229015 420229677 2000000 30594210 30594210 3200000 50264497 50264497 -1200000 -19670287 -19670287 3 1216554 1216557 -51 -29450868 -29450919 20 11581525 11581545 -28 -16652789 -16652817 -28 -1200000 -36323076 -36323104 40 634 24200000 383905939 383906573 40 662 21000000 347794735 347795397 24800000 352194359 352194359 5400000 79503886 79503886 19400000 272690473 272690473 -3 -501190 -501193 -68 -35624346 -35624414 12411023 12411023 -71 -23714513 -23714584 -71 19400000 248975960 248975889 40 591 40400000 596770695 596771286 40 678 29200000 494780983 494781661 3600000 57573852 57573852 8600000 139655241 139655241 -5000000 -82081389 -82081389 7 4587836 4587843 -88 -57827992 -57828080 37 24446501 24446538 -44 -28793655 -28793699 -44 -5000000 -110875044 -110875088 40 634 24200000 383905939 383906573 -23714584 -28793699 443274647 807939959 361998709 937807498 1008140918 840545585 849325243 835501990 -1000258 -5771285 765 9235 112971 194747 8147858 4636803 -71176 -6557 144134 -130199 382 570 -272852357 85295103 352194359 57573852 79503886 139655241 3213714 272690473 -85295103 -161884 0 161884 0 0 7996 24380 <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 1 – Organization</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco DB Agriculture Fund (the “Fund”), a separate series of Invesco DB Multi-Sector Commodity Trust (the “Trust”), a Delaware statutory trust organized in seven separate series, was formed on August 3, 2006. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust, as amended (the “Trust Agreement”). The Fund has an unlimited number of shares authorized for issuance. </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Capital Management LLC (“Invesco”) has served as the managing owner (the “Managing Owner”), commodity pool operator and commodity trading advisor of the Trust and the Fund since February 23, 2015. The Managing Owner holds 40 general shares (the “General Shares”) of the Fund.  The fiscal year end of the Fund is December 31st. </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “Index”) over time, plus the excess, if any, of the sum of the Fund’s interest income from its holdings of United States Treasury Obligations (“Treasury Income”), dividends from its holdings in money market mutual funds (affiliated or otherwise) (“Money Market Income”) and dividends or distributions of capital gains from its holdings of T-Bill ETFs (as defined below) (“T-Bill ETF Income”) over the expenses of the Fund. The Fund invests in futures contracts in an attempt to track its Index. The Index is intended to reflect the change in market value of the agricultural sector. The commodities comprising the Index are Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle and Lean Hogs (each an “Index Commodity”, and collectively, the “Index Commodities”).</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund may invest directly in United States Treasury Obligations. The Fund may also gain exposure to United States Treasury Obligations through investments in exchange-traded funds (“ETFs”) (affiliated or otherwise) that track indexes that measure the performance of United States Treasury Obligations with a maximum remaining maturity of up to 12 months (“T-Bill ETFs”). The Fund holds as collateral United States Treasury Obligations, money market mutual funds and T-Bill ETFs (affiliated or otherwise), if any, for margin and/or cash management purposes. While the Fund's performance reflects the appreciation and depreciation of those holdings, the Fund's performance, whether positive or negative, is driven primarily by its strategy of trading futures contracts with the aim of seeking to track the Index.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Commodity Futures Trading Commission (the “CFTC”) and certain futures exchanges impose position limits on futures contracts that reference Index Commodities (the “Index Contracts”). As the Fund approaches or reaches position limits with respect to an Index Commodity, the Fund may commence investing in Index Contracts that reference other Index Commodities. In those circumstances, the Fund may also trade in futures contracts based on commodities other than Index Commodities that the Managing Owner reasonably believes tend to exhibit trading prices that correlate with an Index Contract. </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Managing Owner may determine to invest in other futures contracts if at any time it is impractical or inefficient to gain full or partial exposure to an Index Commodity through the use of Index Contracts. These other futures contracts may or may not be based on an Index Commodity. When they are not, the Managing Owner may seek to select futures contracts that it reasonably believes tend to exhibit trading prices that correlate with an Index Contract.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 100,000 Shares (“Creation Units”). The Fund commenced investment operations on January 3, 2007. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC) on January 5, 2007 and, since November 25, 2008, has been listed on the NYSE Arca, Inc. (the “NYSE Arca”).</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">This Quarterly Report (the “Report”) covers the three and nine months ended September 30, 2020 and 2019. The accompanying unaudited financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions for Form 10-Q and the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). In the opinion of management, all material adjustments, consisting only of normal recurring adjustments, considered necessary for a fair statement of the interim period financial statements have been made. Interim period results are not necessarily indicative of results for a full-year period. These financial statements and the notes thereto should be read in conjunction with the Fund’s financial statements included in its Annual Report on Form 10-K for the year ended December 31, 2019, as filed with the SEC on February 28, 2020.</p> 7 2015-02-23 40 P12M 1 100000 <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 2 – Summary of Significant Accounting Policies</p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">A.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"><span style="font-style:italic;"> </span>Basis of Presentation </p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The financial statements of the Fund have been prepared using U.S. GAAP. </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund has determined that it meets the definition of an investment company and has prepared the financial statements in conformity with U.S. GAAP for investment companies in conformity with accounting and reporting guidance of the Financial Accounting Standards Board Accounting Standards Codification Topic 946, </span><span style="font-style:italic;">Financial Services</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> — </span><span style="font-style:italic;">Investment Companies</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">.</span></p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">B.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Accounting Estimates</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates by a significant amount. In addition, the Fund monitors for material events or transactions that may occur or become known after the period-end date and before the date the financial statements are issued.</p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">C.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Investment Valuations</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Investments in open-end and closed-end registered investment companies that do not trade on an exchange are valued at the end-of-day net asset value (“NAV”) per share. Investments in open-end and closed-end registered investment companies that trade on an exchange are valued at the last sales price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">United States Treasury Obligations are fair valued using an evaluated quote provided by an independent pricing service. Evaluated quotes provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect appropriate factors such as developments related to specific securities, yield, quality, type of issue, coupon rate, maturity, individual trading characteristics and other market data. All debt obligations involve some risk of default with respect to interest and/or principal payments.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Futures contracts are valued at the final settlement price set by an exchange on which they are principally traded.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Securities for which market quotations are not readily available or became unreliable are valued at fair value as determined in good faith following procedures approved by the Managing Owner.  Issuer-specific events, market trends, bid/asked quotes of brokers and information providers and other data may be reviewed in the course of making a good faith determination of a security’s fair value.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the issuer’s assets, general market conditions which are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues, changes in interest or currency rates, regional or global instability, natural or environmental disasters, widespread disease or other public health issues, war, acts of terrorism or adverse investor sentiment generally and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.</p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">D.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Investment Transactions and Investment Income</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Investment transactions are accounted for on a trade date basis. Realized gains or losses from the sale or disposition of securities or derivatives are determined on a specific identification basis and recognized in the Statements of Income and Expenses in the period in which the contract is closed or the sale or disposition occurs, respectively. Interest income on United States Treasury Obligations is recognized on an accrual basis when earned. Premiums and discounts are amortized or accreted over the life of the United States Treasury Obligations. Dividend income (net of withholding tax, if any) is recorded on the ex-dividend date.</p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">E.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Profit and Loss Allocations and Distributions</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Pursuant to the Trust Agreement, income and expenses are allocated <span style="font-style:italic;">pro rata</span> to the Managing Owner as holder of the General Shares and to the Shareholders monthly based on their respective percentage interests as of the close of the last trading day of the preceding month. Distributions (other than redemption of units) may be made at the sole discretion of the Managing Owner on a <span style="font-style:italic;">pro rata</span> basis in accordance with the respective capital balances of the shareholders.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> No distributions were paid for the three and nine months ended September 30, 2020 and 2019.</p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">F.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Routine Operational, Administrative and Other Ordinary Expenses</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Managing Owner is responsible for all routine operational, administrative and other ordinary expenses of the Fund, including, but not limited to, computer services, the fees and expenses of the Trustee, legal and accounting fees and expenses, tax preparation expenses, filing fees and printing, mailing and duplication costs. The Fund does not reimburse the Managing Owner for the routine operational, administrative and other ordinary expenses of the Fund.<span style="color:#000000;"> Accordingly, such expenses are not reflected in the Statements of Income and Expenses of the Fund.</span></p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">G.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Non-Recurring Fees and Expenses</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund pays all non-recurring and unusual fees and expenses, if any, of itself, as determined by the Managing Owner. Non-recurring and unusual fees and expenses include fees and expenses, such as legal claims and liabilities, litigation costs, </p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">indemnification expenses or other non-routine expenses. Non-recurring and unusual fees and expenses, by their nature, are unpredictable in terms of timing and amount. For the </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">three and nine months ended September 30, 2020</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> and </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2019</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, the Fund did </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">no</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">t incur such expenses.</span></p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">H.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Brokerage Commissions and Fees</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund incurs all brokerage commissions, including applicable exchange fees, National Futures Association (“NFA”) fees, give-up fees, pit brokerage fees and other transaction related fees and expenses charged in connection with trading activities by the Commodity Broker (as defined below). These costs are recorded as Brokerage Commissions and Fees in the Statements of Income and Expenses. The Commodity Broker’s brokerage commissions and trading fees are determined on a contract-by-contract basis. On average, total charges paid to the Commodity Broker, as applicable, were less than <span>$7.00</span> and <span>$7.00</span> per round-turn trade during the three and nine months ended September 30, 2020 and 2019, respectively.</p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">I.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Income Taxes</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund is classified as a partnership for U.S. federal income tax purposes. Accordingly, the Fund will generally not incur U.S. federal income taxes. No provision for federal, state, and local income taxes has been made in the accompanying financial statements, as investors are individually liable for income taxes, if any, on their allocable share of the Fund’s income, gain, loss, deductions and other items.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Managing Owner has reviewed all of the Fund’s open tax years and major jurisdictions and concluded that there is no tax liability resulting from unrecognized tax benefits relating to uncertain tax positions taken or expected to be taken in future tax returns. The Fund is also not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The major tax jurisdiction for the Fund and the earliest tax year subject to examination: United States, 2017.</p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">J.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Commodity Futures Contracts</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund utilizes derivative instruments to achieve its investment objective. A commodity futures contract is an agreement between counterparties to purchase or sell a specified underlying commodity for a specified price, or to pay or receive a cash amount based on the value of an index or other reference instrument, at a future date. Initial margin deposits required upon entering into futures contracts are satisfied by the segregation of specific securities or cash as collateral with the Commodity Broker. During the period that the commodity futures contracts are open, changes in the value of the contracts are recognized as unrealized gains or losses by recalculating the value of the contracts on a daily basis. Subsequent or variation margin payments are received or made depending upon whether unrealized gains or losses are incurred. These amounts are reflected as a receivable or payable on the Statements of Financial Condition. When the contracts are closed or expire, the Fund recognizes a realized gain or loss equal to the difference between the proceeds from, or cost of, the closing transaction and the Fund’s basis in the contract. Realized gains (losses) and changes in unrealized appreciation (depreciation) on open positions are determined on a specific identification basis and recognized in the Statements of Income and Expenses in the period in which the contract is closed or the changes occur, respectively.</p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">A.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"><span style="font-style:italic;"> </span>Basis of Presentation </p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The financial statements of the Fund have been prepared using U.S. GAAP. </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund has determined that it meets the definition of an investment company and has prepared the financial statements in conformity with U.S. GAAP for investment companies in conformity with accounting and reporting guidance of the Financial Accounting Standards Board Accounting Standards Codification Topic 946, </span><span style="font-style:italic;">Financial Services</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> — </span><span style="font-style:italic;">Investment Companies</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">.</span></p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">B.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Accounting Estimates</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates by a significant amount. In addition, the Fund monitors for material events or transactions that may occur or become known after the period-end date and before the date the financial statements are issued.</p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">C.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Investment Valuations</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Investments in open-end and closed-end registered investment companies that do not trade on an exchange are valued at the end-of-day net asset value (“NAV”) per share. Investments in open-end and closed-end registered investment companies that trade on an exchange are valued at the last sales price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">United States Treasury Obligations are fair valued using an evaluated quote provided by an independent pricing service. Evaluated quotes provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect appropriate factors such as developments related to specific securities, yield, quality, type of issue, coupon rate, maturity, individual trading characteristics and other market data. All debt obligations involve some risk of default with respect to interest and/or principal payments.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Futures contracts are valued at the final settlement price set by an exchange on which they are principally traded.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Securities for which market quotations are not readily available or became unreliable are valued at fair value as determined in good faith following procedures approved by the Managing Owner.  Issuer-specific events, market trends, bid/asked quotes of brokers and information providers and other data may be reviewed in the course of making a good faith determination of a security’s fair value.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the issuer’s assets, general market conditions which are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues, changes in interest or currency rates, regional or global instability, natural or environmental disasters, widespread disease or other public health issues, war, acts of terrorism or adverse investor sentiment generally and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.</p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">D.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Investment Transactions and Investment Income</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Investment transactions are accounted for on a trade date basis. Realized gains or losses from the sale or disposition of securities or derivatives are determined on a specific identification basis and recognized in the Statements of Income and Expenses in the period in which the contract is closed or the sale or disposition occurs, respectively. Interest income on United States Treasury Obligations is recognized on an accrual basis when earned. Premiums and discounts are amortized or accreted over the life of the United States Treasury Obligations. Dividend income (net of withholding tax, if any) is recorded on the ex-dividend date.</p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">E.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Profit and Loss Allocations and Distributions</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Pursuant to the Trust Agreement, income and expenses are allocated <span style="font-style:italic;">pro rata</span> to the Managing Owner as holder of the General Shares and to the Shareholders monthly based on their respective percentage interests as of the close of the last trading day of the preceding month. Distributions (other than redemption of units) may be made at the sole discretion of the Managing Owner on a <span style="font-style:italic;">pro rata</span> basis in accordance with the respective capital balances of the shareholders.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> No distributions were paid for the three and nine months ended September 30, 2020 and 2019.</p> 0 0 0 0 <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">F.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Routine Operational, Administrative and Other Ordinary Expenses</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Managing Owner is responsible for all routine operational, administrative and other ordinary expenses of the Fund, including, but not limited to, computer services, the fees and expenses of the Trustee, legal and accounting fees and expenses, tax preparation expenses, filing fees and printing, mailing and duplication costs. The Fund does not reimburse the Managing Owner for the routine operational, administrative and other ordinary expenses of the Fund.<span style="color:#000000;"> Accordingly, such expenses are not reflected in the Statements of Income and Expenses of the Fund.</span></p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">G.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Non-Recurring Fees and Expenses</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund pays all non-recurring and unusual fees and expenses, if any, of itself, as determined by the Managing Owner. Non-recurring and unusual fees and expenses include fees and expenses, such as legal claims and liabilities, litigation costs, </p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">indemnification expenses or other non-routine expenses. Non-recurring and unusual fees and expenses, by their nature, are unpredictable in terms of timing and amount. For the </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">three and nine months ended September 30, 2020</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> and </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2019</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, the Fund did </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">no</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">t incur such expenses.</span></p> 0 0 0 0 <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">H.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Brokerage Commissions and Fees</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund incurs all brokerage commissions, including applicable exchange fees, National Futures Association (“NFA”) fees, give-up fees, pit brokerage fees and other transaction related fees and expenses charged in connection with trading activities by the Commodity Broker (as defined below). These costs are recorded as Brokerage Commissions and Fees in the Statements of Income and Expenses. The Commodity Broker’s brokerage commissions and trading fees are determined on a contract-by-contract basis. On average, total charges paid to the Commodity Broker, as applicable, were less than <span>$7.00</span> and <span>$7.00</span> per round-turn trade during the three and nine months ended September 30, 2020 and 2019, respectively.</p> 7.00 7.00 7.00 7.00 <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">I.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Income Taxes</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund is classified as a partnership for U.S. federal income tax purposes. Accordingly, the Fund will generally not incur U.S. federal income taxes. No provision for federal, state, and local income taxes has been made in the accompanying financial statements, as investors are individually liable for income taxes, if any, on their allocable share of the Fund’s income, gain, loss, deductions and other items.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Managing Owner has reviewed all of the Fund’s open tax years and major jurisdictions and concluded that there is no tax liability resulting from unrecognized tax benefits relating to uncertain tax positions taken or expected to be taken in future tax returns. The Fund is also not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The major tax jurisdiction for the Fund and the earliest tax year subject to examination: United States, 2017.</p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">J.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Commodity Futures Contracts</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund utilizes derivative instruments to achieve its investment objective. A commodity futures contract is an agreement between counterparties to purchase or sell a specified underlying commodity for a specified price, or to pay or receive a cash amount based on the value of an index or other reference instrument, at a future date. Initial margin deposits required upon entering into futures contracts are satisfied by the segregation of specific securities or cash as collateral with the Commodity Broker. During the period that the commodity futures contracts are open, changes in the value of the contracts are recognized as unrealized gains or losses by recalculating the value of the contracts on a daily basis. Subsequent or variation margin payments are received or made depending upon whether unrealized gains or losses are incurred. These amounts are reflected as a receivable or payable on the Statements of Financial Condition. When the contracts are closed or expire, the Fund recognizes a realized gain or loss equal to the difference between the proceeds from, or cost of, the closing transaction and the Fund’s basis in the contract. Realized gains (losses) and changes in unrealized appreciation (depreciation) on open positions are determined on a specific identification basis and recognized in the Statements of Income and Expenses in the period in which the contract is closed or the changes occur, respectively.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 3 – Financial Instrument Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In the normal course of its business, the Fund is a party to financial instruments with off-balance sheet risk. The term “off-balance sheet risk” refers to an unrecorded potential liability that, even though it does not appear on the balance sheet, may result in a future obligation or loss in excess of the amounts shown on the Statements of Financial Condition. The financial instruments used by the Fund are commodity futures contracts, the values of which are based upon an underlying asset and generally represent future commitments that have a reasonable possibility of being settled in cash or through physical delivery. The financial instruments are traded on an exchange and are standardized contracts.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Market risk is the potential for changes in the value of the financial instruments traded by the Fund due to market changes, including fluctuations in commodity prices. In entering into these futures contracts, there exists a market risk that such futures contracts may be significantly influenced by adverse market conditions, resulting in such futures contracts being less valuable. If the markets should move against all of the futures contracts at the same time, the Fund could experience substantial losses.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Credit risk is the possibility that a loss may occur due to the failure of the Commodity Broker and/or clearing house to perform according to the terms of a futures contract. Credit risk with respect to exchange-traded instruments is reduced to the extent that an exchange or clearing organization acts as a counterparty to the transactions. The Commodity Broker, when acting as the Fund’s futures commission merchant in accepting orders for the purchase or sale of domestic futures contracts, is required by CFTC regulations to separately account for and segregate as belonging to the Fund all assets of the Fund relating to domestic futures trading. The Commodity Broker is not allowed to commingle such assets with other assets of the Commodity Broker. In addition, CFTC regulations also require the Commodity Broker to hold in a secure account assets of the Fund related to foreign futures trading. The Fund’s risk of loss in the event of counterparty default is typically limited to the amounts recognized in the Statements of Financial Condition and not represented by the futures contract or notional amounts of the instruments.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund has not utilized, nor does it expect to utilize in the future, special purpose entities to facilitate off-balance sheet financing arrangements and has no loan guarantee arrangements or off-balance sheet arrangements of any kind, other than agreements entered into in the normal course of business noted above.</span></p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 4 – Service Providers and Related Party Agreements</p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">The Trustee</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Under the Trust Agreement, Wilmington Trust Company, the trustee of the Trust and the Fund (the “Trustee”), has the power and authority to execute and file certificates as required by the Delaware Statutory Trust Act and to accept service of process on the Fund in the State of Delaware. The Managing Owner has the exclusive management and control of all aspects of the business of the Trust and the Fund. The Trustee will serve in that capacity until such time as the Managing Owner removes the Trustee or the Trustee resigns and a successor is appointed by the Managing Owner. The Trustee will have no duty or liability to supervise or monitor the performance of the Managing Owner, nor will the Trustee have any liability for the acts or omissions of the Managing Owner.</p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">The Managing Owner</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Managing Owner serves as the Fund’s commodity pool operator, commodity trading advisor and managing owner. The Fund pays the Managing Owner a management fee, monthly in arrears, in an amount equal to 0.85% per annum of the daily NAV of the Fund (the “Management Fee”). The Fund, for cash management purposes, invests in money market mutual funds and/or T-Bill ETFs that are managed by affiliates of the Managing Owner. The indirect portion of the management fee that the Fund incurs through such investments is in addition to the Management Fee paid to the Managing Owner. The Managing Owner has contractually agreed to waive indefinitely the fees that it receives in an amount equal to the indirect management fees that the Fund incurs through its investments in affiliated money market mutual funds and/or affiliated T-Bill ETFs. The Managing Owner may terminate this fee waiver on 60 days notice.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Managing Owner waived fees of $125,376 and $246,206 for the three and nine months ended September 30, 2020, respectively. The Managing Owner waived fees of $28,541 and $82,822 for the three and nine months ended September 30, 2019, respectively.</p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">The Distributor</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Distributors, Inc. (the “Distributor”) provides certain distribution services to the Fund. Pursuant to the Distribution Services Agreement among the Managing Owner, the Fund and the Distributor, the Distributor assists the Managing Owner and the Fund’s administrator, The Bank of New York Mellon, with certain functions and duties relating to distribution and marketing services to the Fund including reviewing and approving marketing materials.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Managing Owner pays the Distributor a distribution fee out of the Management Fee.</p> <p style="margin-top:12pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">The Commodity Broker</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Morgan Stanley &amp; Co. LLC, a Delaware limited liability company, serves as the Fund’s futures clearing broker (the “Commodity Broker”). The Commodity Broker is registered with the CFTC as a futures commission merchant and is a member of the NFA in such capacity.  </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">A variety of executing brokers execute futures transactions on behalf of the Fund. Such executing brokers give-up all such transactions to the Commodity Broker. In its capacity as clearing broker, the Commodity Broker may execute or receive transactions executed by others and clears all of the Fund’s futures transactions and performs certain administrative and custodial services for the Fund. The Commodity Broker is responsible, among other things, for providing periodic accountings of all dealings and actions taken by the Trust on behalf of the Fund during the reporting period, together with an accounting of all securities, cash or other indebtedness or obligations held by it or its nominees for or on behalf of the Fund.</p> <p style="margin-top:12pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">The Administrator, Custodian and Transfer Agent</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Bank of New York Mellon (the “Administrator”, “Custodian” and “Transfer Agent”) is the administrator, custodian and transfer agent of the Fund. The Fund and the Administrator have entered into separate administrative and accounting, custodian, transfer agency and service agreements (collectively referred to as the “Administration Agreement”).</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Pursuant to the Administration Agreement, the Administrator performs or supervises the performance of services necessary for the operation and administration of the Fund (other than making investment decisions), including receiving and processing orders from Authorized Participants to create and redeem Creation Units, NAV calculations, accounting and other fund administrative services. The Administrator maintains certain financial books and records, including: Creation Unit creation and redemption records; fund accounting records; ledgers with respect to assets, liabilities, capital, income and expenses; the registrar, transfer journals and related details; and trading and related documents received from the Commodity Broker. The Managing Owner pays the Administrator for its services out of the Management Fee.<span style="font-weight:bold;"><br/></span></p> <p style="margin-top:12pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Index Sponsor</span></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Managing Owner, on behalf of the Fund, has appointed DWS Investment Management Americas, Inc. to serve as the index sponsor (the “Index Sponsor”). The Index Sponsor calculates and publishes the daily index levels and the indicative intraday index levels. Additionally, the Index Sponsor also calculates the indicative value per Share of the Fund throughout each business day.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Managing Owner pays the Index Sponsor a licensing fee and an index services fee out of the Management Fee for performing its duties.</p> 0.0085 60 days 125376 246206 28541 82822 <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 5 – Deposits with Commodity Broker and Custodian</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund defines cash as cash held by the Custodian. There were no cash equivalents held by the Fund as of September 30, 2020 and December 31, 2019.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund may deposit cash, United States Treasury Obligations, T-Bill ETFs and money market mutual funds with the Commodity Broker as margin, to the extent permissible under CFTC rules. The combination of the Fund’s deposits with its Commodity Broker of cash and United States Treasury Obligations and the unrealized profit or loss on open futures contracts represents the Fund’s overall equity in its broker trading account. To meet the Fund’s maintenance margin requirements, the Fund holds United States Treasury Obligations with the Commodity Broker. The Fund transfers cash to the Commodity Broker to satisfy variation margin requirements. The Fund earns interest on any excess cash deposited with the Commodity Broker and incurs interest expense on any deficit balance with the Commodity Broker.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The brokerage agreement with the Commodity Broker provides for the net settlement of all financial instruments covered by the agreement in the event of default or termination of any one contract. The Managing Owner will utilize any excess cash held at the Commodity Broker to offset any realized losses incurred in the commodity futures contracts, if available. To the extent that any excess cash held at the Commodity Broker is not adequate to cover any realized losses, a portion of the United States Treasury Obligations and T-Bill ETFs, if any, on deposit with the Commodity Broker will be sold to make additional cash available. For financial reporting purposes, the Fund offsets financial assets and financial liabilities that are subject to legally enforceable netting arrangements. </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund’s remaining cash, United States Treasury Obligations, T-Bill ETFs and money market mutual fund holdings are on deposit with the Custodian. The Fund is permitted to temporarily carry a negative or overdrawn balance in its account with the Custodian. The Fund incurs interest expense on any overdraft balance with the Custodian. Such balances, if any at period-end, are shown on the Statements of Financial Condition under the payable caption <span style="font-style:italic;">Due to custodian</span>.</p> 0 0 <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 6 – Additional Valuation Information</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. GAAP defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. U.S. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods or market conditions may result in transfers in or out of an investment’s assigned level:</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 1: Prices are determined using quoted prices in an active market for identical assets.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2: Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 3: Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The levels assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br/></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The following is a summary of the tiered valuation input levels as of </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">September 30, 2020</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">:</span></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 1</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 2</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 3</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in Securities</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">United States Treasury Obligations</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">229,966,240</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">229,966,240</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Exchange-Traded Fund</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,265,781</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,265,781</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Money Market Mutual Fund</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">279,714,169</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">279,714,169</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Investments in Securities</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">358,979,950</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">229,966,240</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">588,946,190</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Other Investments - Assets<span style="font-weight:normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">29,417,948</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">29,417,948</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Other Investments - Liabilities<span style="font-weight:normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5,366,456</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5,366,456</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Other Investments</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">24,051,492</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">24,051,492</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:27.35pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Investments</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">383,031,442</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">229,966,240</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">612,997,682</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="border-bottom:Solid 1pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-right:83.33%;text-indent:0%;color:#auto;font-family:Times New Roman;font-size:6pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Unrealized appreciation (depreciation).</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The following is a summary of the tiered valuation input levels as of December 31, 2019:</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 1</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 2</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 3</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in Securities</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">United States Treasury Obligations</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">147,718,751</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">147,718,751</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Exchange-Traded Fund</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,123,338</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,123,338</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Money Market Mutual Fund</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">120,898,494</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">120,898,494</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Investments in Securities</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">200,021,832</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">147,718,751</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">347,740,583</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Other Investments - Assets<span style="font-weight:normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13,955,785</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13,955,785</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Other Investments - Liabilities<span style="font-weight:normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,202,345</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,202,345</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Other Investments</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,753,440</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,753,440</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:27.35pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Investments</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">211,775,272</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">147,718,751</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">359,494,023</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="border-bottom:Solid 1pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-right:83.33%;text-indent:0%;font-size:6pt;font-family:Times New Roman;"> </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Unrealized appreciation (depreciation).</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br/></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The following is a summary of the tiered valuation input levels as of </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">September 30, 2020</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">:</span></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 1</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 2</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 3</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in Securities</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">United States Treasury Obligations</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">229,966,240</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">229,966,240</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Exchange-Traded Fund</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,265,781</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,265,781</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Money Market Mutual Fund</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">279,714,169</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">279,714,169</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Investments in Securities</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">358,979,950</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">229,966,240</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">588,946,190</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Other Investments - Assets<span style="font-weight:normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">29,417,948</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">29,417,948</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Other Investments - Liabilities<span style="font-weight:normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5,366,456</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5,366,456</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Other Investments</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">24,051,492</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">24,051,492</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:27.35pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Investments</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">383,031,442</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">229,966,240</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">612,997,682</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="border-bottom:Solid 1pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-right:83.33%;text-indent:0%;color:#auto;font-family:Times New Roman;font-size:6pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Unrealized appreciation (depreciation).</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The following is a summary of the tiered valuation input levels as of December 31, 2019:</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 1</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 2</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 3</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in Securities</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">United States Treasury Obligations</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">147,718,751</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">147,718,751</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Exchange-Traded Fund</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,123,338</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,123,338</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Money Market Mutual Fund</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">120,898,494</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">120,898,494</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Investments in Securities</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">200,021,832</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">147,718,751</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">347,740,583</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Other Investments - Assets<span style="font-weight:normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13,955,785</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13,955,785</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Other Investments - Liabilities<span style="font-weight:normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,202,345</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,202,345</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Other Investments</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,753,440</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,753,440</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:27.35pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Investments</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">211,775,272</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">147,718,751</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">359,494,023</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="border-bottom:Solid 1pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-right:83.33%;text-indent:0%;font-size:6pt;font-family:Times New Roman;"> </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Unrealized appreciation (depreciation).</p></td></tr></table></div> 229966240 229966240 79265781 79265781 279714169 279714169 358979950 229966240 588946190 29417948 29417948 5366456 5366456 24051492 24051492 383031442 229966240 612997682 147718751 147718751 79123338 79123338 120898494 120898494 200021832 147718751 347740583 13955785 13955785 2202345 2202345 11753440 11753440 211775272 147718751 359494023 <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 7 – Derivative Instruments </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">  <span style="font-weight:normal;font-style:normal;">The Fair Value of Derivative Instruments is as follows:</span></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:22.6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">September 30, 2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:22.6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">December 31, 2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Risk Exposure/Derivative Type <sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Assets</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Liabilities</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Assets</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Liabilities</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity risk</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">29,417,948</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5,366,456</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13,955,785</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,202,345</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> </table></div> <p style="border-bottom:Solid 1pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-right:83.33%;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:6pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-top:2pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td valign="top"> <p style="margin-top:2pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Includes cumulative appreciation (depreciation) of commodity futures contracts. Only the current day’s variation margin receivable (payable) is reported in the September 30, 2020 and December 31, 2019 Statements of Financial Condition.</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br/></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Effect of Derivative Instruments on the Statements of Income and Expenses is as follows:</span></p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:32.08%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.58%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:28.78%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">For the Three Months Ended</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:32.08%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.58%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Location of Gain (Loss) on Derivatives</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:28.78%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">September 30,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:32.08%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Risk Exposure/Derivative Type</span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.58%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Recognized in Income</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:32.08%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity risk</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.58%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:32.08%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.58%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net Realized Gain (Loss)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,243,627</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(29,458,530</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:32.08%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.58%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net Change in Unrealized Gain (Loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42,340,044</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,596,292</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:32.08%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.58%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">43,583,671</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(17,862,238</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> </table></div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:32.08%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.58%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:28.78%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">For the Nine Months Ended</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:32.08%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.58%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Location of Gain (Loss) on Derivatives</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:28.78%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">September 30,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:32.08%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Risk Exposure/Derivative Type</span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.58%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Recognized in Income</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:32.08%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity risk</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.58%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:32.08%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.58%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net Realized Gain (Loss)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(35,625,179</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(57,837,315</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:32.08%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.58%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net Change in Unrealized Gain (Loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,298,052</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">24,251,791</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:32.08%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.58%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(23,327,127</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(33,585,524</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> </table></div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The table below summarizes the average monthly notional value of futures contracts outstanding during the period:</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:22.6%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">For the Three Months Ended</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:22.6%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">For the Nine Months Ended</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:22.6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">September 30,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:22.6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">September 30,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Average Notional Value</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">484,678,077</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">388,474,972</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">383,776,682</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">433,063,955</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">  <span style="font-weight:normal;font-style:normal;">The Fair Value of Derivative Instruments is as follows:</span></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:22.6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">September 30, 2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:22.6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">December 31, 2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Risk Exposure/Derivative Type <sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Assets</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Liabilities</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Assets</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Liabilities</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity risk</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">29,417,948</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5,366,456</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13,955,785</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,202,345</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> </table></div> <p style="border-bottom:Solid 1pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-right:83.33%;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:6pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-top:2pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td valign="top"> <p style="margin-top:2pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Includes cumulative appreciation (depreciation) of commodity futures contracts. Only the current day’s variation margin receivable (payable) is reported in the September 30, 2020 and December 31, 2019 Statements of Financial Condition.</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br/></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Effect of Derivative Instruments on the Statements of Income and Expenses is as follows:</span></p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:32.08%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.58%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:28.78%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">For the Three Months Ended</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:32.08%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.58%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Location of Gain (Loss) on Derivatives</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:28.78%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">September 30,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:32.08%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Risk Exposure/Derivative Type</span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.58%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Recognized in Income</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:32.08%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity risk</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.58%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:32.08%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.58%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net Realized Gain (Loss)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,243,627</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(29,458,530</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:32.08%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.58%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net Change in Unrealized Gain (Loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42,340,044</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,596,292</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:32.08%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.58%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">43,583,671</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(17,862,238</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> </table></div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:32.08%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.58%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:28.78%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">For the Nine Months Ended</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:32.08%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.58%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Location of Gain (Loss) on Derivatives</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:28.78%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">September 30,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:32.08%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Risk Exposure/Derivative Type</span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.58%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Recognized in Income</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:32.08%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity risk</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.58%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:32.08%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.58%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net Realized Gain (Loss)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(35,625,179</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(57,837,315</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:32.08%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.58%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net Change in Unrealized Gain (Loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,298,052</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">24,251,791</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:32.08%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.58%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(23,327,127</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.54%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(33,585,524</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> </table></div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> 29417948 5366456 13955785 2202345 1243627 -29458530 42340044 11596292 43583671 -17862238 -35625179 -57837315 12298052 24251791 -23327127 -33585524 <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The table below summarizes the average monthly notional value of futures contracts outstanding during the period:</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:22.6%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">For the Three Months Ended</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:22.6%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">For the Nine Months Ended</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:22.6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">September 30,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:22.6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">September 30,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Average Notional Value</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">484,678,077</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">388,474,972</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">383,776,682</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">433,063,955</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> 484678077 388474972 383776682 433063955 <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 8 – Investments in Affiliates</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Invesco Treasury Collateral ETF is an investment company registered under the Investment Company Act of 1940, as amended, whose shares are primarily purchased and sold on a national securities exchange. In seeking its investment objective, the Invesco Treasury Collateral ETF primarily holds U.S. Treasury Obligations that: (i) are issued in U.S. Dollars; (ii) have a minimum remaining maturity of at least one month and a maximum remaining maturity of 12 months at the time of rebalance; and (iii) have a minimum amount outstanding of $300 million. Because it is advised by the Managing Owner, the Invesco Treasury Collateral ETF is an affiliate of the Fund.  </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Premier U.S. Government Money Portfolio, Invesco Government &amp; Agency Portfolio and the Fund are advised by investment advisers under common control of Invesco Ltd., and therefore Invesco Premier U.S. Government Money Portfolio and Invesco Government &amp; Agency Portfolio are considered to be affiliated with the Fund.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br/></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and nine months ended September 30, 2020.</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.5%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 06/30/2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Purchases at Cost</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Proceeds from Sales</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Change in Unrealized Appreciation (Depreciation)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Realized Gain (Loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 09/30/2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Dividend Income</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Treasury</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Collateral ETF</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,318,260</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(52,479</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,265,781</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">57,464</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Affiliated Money</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Market Funds:</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Government &amp;</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Agency Portfolio,</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Institutional Class</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">307,613,404</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(27,899,235</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">279,714,169</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">921</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.5%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Premier U.S.</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Government Money</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Portfolio, Institutional Class</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">162,746,589</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">320,363,855</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(483,110,444</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14,373</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.5%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">242,064,849</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">627,977,259</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(511,009,679</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(52,479</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">358,979,950</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">72,758</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.5%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.5%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 12/31/2019</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Purchases at Cost</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Proceeds from Sales</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Change in Unrealized Appreciation (Depreciation)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Realized Gain (Loss)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 09/30/2020</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Dividend Income</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Treasury</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Collateral ETF</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,123,338</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">142,443</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,265,781</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">568,400</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Affiliated Money</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Market Funds:</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Government &amp;</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Agency Portfolio,</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Institutional Class</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">307,613,404</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(27,899,235</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">279,714,169</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">921</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.5%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Premier U.S.</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Government Money</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Portfolio, Institutional Class</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">120,898,494</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">700,527,514</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(821,426,008</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">356,319</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.5%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">200,021,832</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,008,140,918</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(849,325,243</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">142,443</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">358,979,950</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">925,640</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br/></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The following is a summary of the transactions in, and earnings from, investments in affiliates for the </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">three and nine months ended September 30, 2019</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">.</span></p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:24.34%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.84%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 06/30/2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Purchases at Cost</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Proceeds from Sales</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Change in Unrealized Appreciation (Depreciation)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Realized Gain (Loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.24%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 09/30/2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.44%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Dividend Income</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:24.34%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Treasury</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Collateral ETF</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,164,571</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(14,993</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,149,578</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">437,210</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:24.34%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Affiliated Money</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Market Funds:</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:24.34%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Premier U.S.</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Government Money</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Portfolio, Institutional Class</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,004,966</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">313,494,963</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(311,762,780</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,737,149</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">132,500</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:24.34%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">98,169,537</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">313,494,963</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(311,762,780</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(14,993</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">99,886,727</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">569,710</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:24.34%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:24.34%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.84%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 12/31/2018</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Purchases at Cost</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Proceeds from Sales</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Change in Unrealized Appreciation (Depreciation)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Realized Gain (Loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.24%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 09/30/2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.44%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Dividend Income</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:24.34%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Treasury</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Collateral ETF</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,048,368</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">101,210</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,149,578</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,368,283</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:24.34%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Affiliated Money</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Market Funds:</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:24.34%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Premier U.S.</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Government Money</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Portfolio, Institutional Class</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15,693,554</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">840,545,585</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(835,501,990</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,737,149</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">402,237</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:24.34%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">94,741,922</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">840,545,585</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(835,501,990</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">101,210</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">99,886,727</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,770,520</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> P1M P12M 300000000 <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and nine months ended September 30, 2020.</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.5%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 06/30/2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Purchases at Cost</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Proceeds from Sales</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Change in Unrealized Appreciation (Depreciation)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Realized Gain (Loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 09/30/2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Dividend Income</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Treasury</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Collateral ETF</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,318,260</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(52,479</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,265,781</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">57,464</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Affiliated Money</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Market Funds:</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Government &amp;</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Agency Portfolio,</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Institutional Class</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">307,613,404</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(27,899,235</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">279,714,169</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">921</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.5%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Premier U.S.</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Government Money</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Portfolio, Institutional Class</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">162,746,589</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">320,363,855</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(483,110,444</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14,373</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.5%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">242,064,849</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">627,977,259</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(511,009,679</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(52,479</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">358,979,950</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">72,758</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.5%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.5%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 12/31/2019</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Purchases at Cost</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Proceeds from Sales</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Change in Unrealized Appreciation (Depreciation)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Realized Gain (Loss)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 09/30/2020</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Dividend Income</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Treasury</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Collateral ETF</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,123,338</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">142,443</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,265,781</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">568,400</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Affiliated Money</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Market Funds:</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Government &amp;</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Agency Portfolio,</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Institutional Class</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">307,613,404</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(27,899,235</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">279,714,169</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">921</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.5%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Premier U.S.</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Government Money</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Portfolio, Institutional Class</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">120,898,494</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">700,527,514</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(821,426,008</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">356,319</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.5%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.02%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">200,021,832</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,008,140,918</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(849,325,243</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">142,443</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">358,979,950</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">925,640</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br/></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The following is a summary of the transactions in, and earnings from, investments in affiliates for the </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">three and nine months ended September 30, 2019</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">.</span></p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:24.34%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.84%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 06/30/2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Purchases at Cost</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Proceeds from Sales</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Change in Unrealized Appreciation (Depreciation)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Realized Gain (Loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.24%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 09/30/2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.44%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Dividend Income</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:24.34%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Treasury</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Collateral ETF</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,164,571</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(14,993</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,149,578</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">437,210</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:24.34%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Affiliated Money</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Market Funds:</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:24.34%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Premier U.S.</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Government Money</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Portfolio, Institutional Class</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,004,966</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">313,494,963</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(311,762,780</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,737,149</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">132,500</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:24.34%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">98,169,537</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">313,494,963</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(311,762,780</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(14,993</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">99,886,727</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">569,710</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:24.34%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:24.34%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.84%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 12/31/2018</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Purchases at Cost</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Proceeds from Sales</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Change in Unrealized Appreciation (Depreciation)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Realized Gain (Loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.24%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 09/30/2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.44%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Dividend Income</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:24.34%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Treasury</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Collateral ETF</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,048,368</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">101,210</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">79,149,578</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,368,283</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:24.34%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Affiliated Money</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Market Funds:</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:24.34%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Premier U.S.</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Government Money</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">    Portfolio, Institutional Class</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15,693,554</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">840,545,585</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(835,501,990</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,737,149</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">402,237</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:24.34%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.84%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">94,741,922</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">840,545,585</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(835,501,990</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">101,210</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.24%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">99,886,727</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,770,520</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> 79318260 -52479 79265781 57464 307613404 27899235 279714169 921 162746589 320363855 483110444 14373 242064849 627977259 511009679 -52479 358979950 72758 79123338 142443 79265781 568400 307613404 27899235 279714169 921 120898494 700527514 821426008 356319 200021832 1008140918 849325243 142443 358979950 925640 79164571 -14993 79149578 437210 19004966 313494963 311762780 20737149 132500 98169537 313494963 311762780 -14993 99886727 569710 79048368 101210 79149578 1368283 15693554 840545585 835501990 20737149 402237 94741922 840545585 835501990 101210 99886727 1770520 <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 9 – Share Purchases and Redemptions</p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">(a) Purchases</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On any business day, an Authorized Participant may place an order with the Transfer Agent to create one or more Creation Units. Each Creation Unit consists of a block of 100,000 Shares. For purposes of processing both creation and redemption orders, a “business day” means any day other than a day when banks in New York City are required or permitted to be closed. Creation orders must be placed by 10:00 a.m., Eastern Time. The day on which the Transfer Agent receives a valid creation order is the creation order date. The day on which a creation order is settled is the creation order settlement date. Cash settlement occurs at the creation order settlement date. As provided below, the creation order settlement date may occur up to two business days after the creation order date. By placing a creation order, and prior to delivery of such Creation Units, an Authorized Participant’s Depository Trust Company (“DTC”) account is charged the non-refundable transaction fee due for the creation order.  </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unless otherwise agreed to by the Managing Owner and the Authorized Participant as provided in the next sentence, Creation Units are issued on the creation order settlement date as of 2:45 p.m., Eastern Time, on the business day immediately following the creation order date at the applicable NAV per Share as of the closing time of the NYSE Arca or the last to close of the exchanges on which its futures contracts are traded, whichever is later, on the creation order date, but only if the required payment has been timely received. Upon submission of a creation order, the Authorized Participant may request the Managing Owner to agree to a creation order settlement date up to two business days after the creation order date.</p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">(b) Redemptions</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On any business day, an Authorized Participant may place an order with the Transfer Agent to redeem one or more Creation Units. Redemption orders must be placed by 10:00 a.m., Eastern Time. The day on which the Managing Owner receives a valid redemption order is the redemption order date. The day on which a redemption order is settled is the redemption order settlement date. Cash settlement occurs at the redemption order settlement date. As provided below, the redemption order settlement date may occur up to two business days after the redemption order date. The redemption procedures allow Authorized Participants to redeem Creation Units. Individual Shareholders may not redeem directly from the Fund. Instead, individual Shareholders may only redeem Shares in integral multiples of 100,000 and only through an Authorized Participant.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unless otherwise agreed to by the Managing Owner and the Authorized Participant as provided in the next sentence, by placing a redemption order, an Authorized Participant agrees to deliver the Creation Units to be redeemed through DTC’s book-entry system to the Fund no later than the redemption order settlement date as of 2:45 p.m., Eastern Time, on the business day immediately </p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">following the redemption order date. Upon submission of a redemption order, the Authorized Participant may request the Managing Owner to agree to a redemption order settlement date up to two business days after the redemption order date. By placing a redemption order, and prior to receipt of the redemption proceeds, an Authorized Participant’s DTC account is charged the non-refundable transaction fee due for the redemption order.</span></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The redemption proceeds from the Fund consist of the cash redemption amount. The cash redemption amount is equal to the NAV of the number of Creation Unit(s) requested in the Authorized Participant’s redemption order as of the closing time of the NYSE Arca or the last to close of the exchanges on which the Fund’s futures contracts are traded, whichever is later, on the redemption order date. The Managing Owner will distribute the cash redemption amount at the redemption order settlement date as of 2:45 p.m., Eastern Time, on the redemption order settlement date through DTC to the account of the Authorized Participant as recorded on DTC’s book-entry system.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The redemption proceeds due from the Fund are delivered to the Authorized Participant at 2:45 p.m., Eastern Time, on the redemption order settlement date if, by such time, the Fund’s DTC account has been credited with the Creation Units to be redeemed. If the Fund’s DTC account has not been credited with all of the Creation Units to be redeemed by such time, the redemption distribution is delivered to the extent of whole Creation Units received. Any remainder of the redemption distribution is delivered on the next business day to the extent of remaining whole Creation Units received if the Transfer Agent receives the fee applicable to the extension of the redemption distribution date which the Managing Owner may, from time-to-time, determine and the remaining Creation Units to be redeemed are credited to the Fund’s DTC account by 2:45 p.m., Eastern Time, on such next business day. Any further outstanding amount of the redemption order will be cancelled. The Managing Owner is also authorized to deliver the redemption distribution notwithstanding that the Creation Units to be redeemed are not credited to the Fund’s DTC account by 2:45 p.m., Eastern Time, on the redemption order settlement date if the Authorized Participant has collateralized its obligation to deliver the Creation Units through DTC’s book-entry system on such terms as the Managing Owner may determine from time-to-time.</p> 1 100000 1 100000 <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 10 – Commitments and Contingencies</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Managing Owner, either in its own capacity or in its capacity as the Managing Owner and on behalf of the Fund, has entered into various service agreements that contain a variety of representations, or provide indemnification provisions related to certain risks service providers undertake in performing services for the Fund. The Trust Agreement provides for the Fund to indemnify the Managing Owner and any affiliate of the Managing Owner that provides services to the Fund to the maximum extent permitted by applicable law, subject to certain exceptions for disqualifying conduct by the Managing Owner or such an affiliate. The Fund's maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Fund that have not yet occurred. Further, the Fund has not had prior claims or losses pursuant to these contracts. Accordingly, the Managing Owner expects the risk of loss to be remote.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 11 – Financial Highlights</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund is presenting the following NAV and financial highlights related to investment performance for a Share outstanding for the three and nine months ended September 30, 2020 and 2019. An individual investor’s return and ratios may vary based on the timing of capital transactions.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">NAV per Share is the NAV of the Fund divided by the number of outstanding Shares at the date of each respective period presented.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:42.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:26.42%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Three Months Ended</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:26.42%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Nine Months Ended</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:26.42%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">September 30,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:26.42%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">September 30,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:42.3%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Net Asset Value</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:42.3%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net asset value per Share, beginning of period</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13.47</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16.54</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16.56</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16.94</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:42.3%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net realized and change in unrealized gain (loss) on</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   United States Treasury Obligations, Affiliated</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   Investments and Commodity Futures Contracts</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.33</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.73</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1.77</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1.25</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net investment income (loss) <sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.03</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.05</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.02</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.17</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income (loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.30</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.68</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1.79</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1.08</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net asset value per Share, end of period</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14.77</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15.86</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14.77</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15.86</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Market value per Share, beginning of period <sup style="font-size:85%;line-height:120%;vertical-align:top">(b)</sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13.51</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16.57</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16.56</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16.95</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Market value per Share, end of period <sup style="font-size:85%;line-height:120%;vertical-align:top">(b)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14.76</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15.86</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14.76</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15.86</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:42.3%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:42.3%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Ratio to average Net Assets <sup style="font-size:85%;line-height:120%;vertical-align:top">(c)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net investment income (loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.79</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.26</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.18</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.41</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Expenses, after waivers</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.88</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.93</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.87</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.92</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Expenses, prior to waivers</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.98</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.96</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.96</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.94</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Return, at net asset value <sup style="font-size:85%;line-height:120%;vertical-align:top">(d)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9.65</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(4.11</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(10.81</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6.38</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Return, at market value <sup style="font-size:85%;line-height:120%;vertical-align:top">(d)</sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9.25</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(4.28</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(10.87</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6.43</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> </tr> </table></div> <p style="border-bottom:Solid 1pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-right:83.33%;text-indent:0%;font-size:6pt;font-family:Times New Roman;"> </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Based on average shares outstanding.</p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(b)</sup></span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">The mean between the last bid and ask prices.</p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(c)</sup></span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Annualized.</p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(d)</sup></span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Total Return, at NAV is calculated assuming an initial investment made at the NAV at the beginning of the period, reinvestment of all dividends and distributions at NAV during the period, and redemption of Shares at NAV on the last day of the period. Total Return, at NAV includes adjustments in accordance with U.S. GAAP and as such, the NAV for financial reporting purposes and the returns based upon those NAVs may differ from the NAVs and returns for shareholder transactions. Total Return, at market value is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at market value during the period, and redemption of Shares at the market value on the last day of the period. Not annualized for periods less than one year, if applicable.</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">NAV per Share is the NAV of the Fund divided by the number of outstanding Shares at the date of each respective period presented.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:42.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:26.42%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Three Months Ended</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:26.42%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Nine Months Ended</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:26.42%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">September 30,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:26.42%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">September 30,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:42.3%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Net Asset Value</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:42.3%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net asset value per Share, beginning of period</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13.47</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16.54</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16.56</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16.94</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:42.3%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net realized and change in unrealized gain (loss) on</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   United States Treasury Obligations, Affiliated</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   Investments and Commodity Futures Contracts</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.33</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.73</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1.77</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1.25</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net investment income (loss) <sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.03</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.05</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.02</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.17</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income (loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.30</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.68</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1.79</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1.08</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net asset value per Share, end of period</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14.77</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15.86</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14.77</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15.86</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Market value per Share, beginning of period <sup style="font-size:85%;line-height:120%;vertical-align:top">(b)</sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13.51</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16.57</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16.56</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16.95</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Market value per Share, end of period <sup style="font-size:85%;line-height:120%;vertical-align:top">(b)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14.76</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15.86</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14.76</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15.86</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:42.3%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:42.3%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Ratio to average Net Assets <sup style="font-size:85%;line-height:120%;vertical-align:top">(c)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.4%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net investment income (loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.79</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.26</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.18</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.41</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Expenses, after waivers</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.88</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.93</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.87</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.92</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Expenses, prior to waivers</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.98</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.96</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.96</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.94</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Return, at net asset value <sup style="font-size:85%;line-height:120%;vertical-align:top">(d)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9.65</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(4.11</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(10.81</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6.38</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:42.3%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Return, at market value <sup style="font-size:85%;line-height:120%;vertical-align:top">(d)</sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9.25</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(4.28</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(10.87</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.4%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6.43</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> </tr> </table></div> <p style="border-bottom:Solid 1pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-right:83.33%;text-indent:0%;font-size:6pt;font-family:Times New Roman;"> </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Based on average shares outstanding.</p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(b)</sup></span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">The mean between the last bid and ask prices.</p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(c)</sup></span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Annualized.</p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(d)</sup></span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Total Return, at NAV is calculated assuming an initial investment made at the NAV at the beginning of the period, reinvestment of all dividends and distributions at NAV during the period, and redemption of Shares at NAV on the last day of the period. Total Return, at NAV includes adjustments in accordance with U.S. GAAP and as such, the NAV for financial reporting purposes and the returns based upon those NAVs may differ from the NAVs and returns for shareholder transactions. Total Return, at market value is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at market value during the period, and redemption of Shares at the market value on the last day of the period. Not annualized for periods less than one year, if applicable.</p></td></tr></table></div> 13.47 16.54 16.56 16.94 1.33 -0.73 -1.77 -1.25 -0.03 0.05 -0.02 0.17 1.30 -0.68 -1.79 -1.08 14.77 15.86 14.77 15.86 13.51 16.57 16.56 16.95 14.76 15.86 14.76 15.86 -0.0079 0.0126 -0.0018 0.0141 0.0088 0.0093 0.0087 0.0092 0.0098 0.0096 0.0096 0.0094 0.0965 -0.0411 -0.1081 -0.0638 0.0925 -0.0428 -0.1087 -0.0643 Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end. Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8. Unrealized Appreciation (Depreciation) and Value are presented above, net by contract. United States Treasury Obligations of $89,989,000 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts. The rate shown is the 7-day SEC standardized yield as of September 30, 2020. United States Treasury Obligations of $52,920,500 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts. The rate shown is the 7-day SEC standardized yield as of December 31, 2019. XML 18 R1.htm IDEA: XBRL DOCUMENT v3.20.2
Document and Entity Information
 9 Months Ended
Sep. 30, 2020
shares
Cover [Abstract]  
Document Type 10-Q
Amendment Flag false
Document Period End Date Sep. 30, 2020
Document Fiscal Year Focus 2020
Document Fiscal Period Focus Q3
Trading Symbol DBA
Entity Registrant Name INVESCO DB AGRICULTURE FUND
Entity Central Index Key 0001383082
Current Fiscal Year End Date --12-31
Entity File Number 001-33238
Entity Tax Identification Number 87-0778078
Entity Address, Address Line One c/o Invesco Capital Management LLC
Entity Address, Address Line Two 3500 Lacey Road
Entity Address, Address Line Three Suite 700
Entity Address, City or Town Downers Grove
Entity Address, State or Province IL
Entity Address, Postal Zip Code 60515
City Area Code 800
Local Phone Number 983-0903
Title of 12(b) Security Common Units of Beneficial Interest
Security Exchange Name NYSEArca
Entity Incorporation, State or Country Code DE
Entity Interactive Data Current Yes
Entity Current Reporting Status Yes
Entity Filer Category Accelerated Filer
Entity Small Business false
Entity Emerging Growth Company false
Entity Shell Company false
Document Quarterly Report true
Document Transition Report false
Entity Common Stock, Shares Outstanding 40,400,000
XML 19 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Assets    
United States Treasury Obligations, at value (cost $229,959,585 and $147,682,624, respectively) $ 229,966,240 $ 147,718,751
Affiliated Investments, at value (cost $358,713,357 and $199,897,682, respectively) 358,979,950 200,021,832
Other investments:    
Variation margin receivable- Commodity Futures Contracts 8,210,825 62,967
Cash held by custodian 0 161,884
Receivable for:    
Dividends from affiliates 2,809 73,985
Total assets 597,159,824 348,039,419
Liabilities    
Management fees 384,676 240,542
Brokerage commissions and fees 3,862 3,480
Total liabilities 388,538 244,022
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 591 662
Shareholders' equity—Shares 596,770,695 347,794,735
Total shareholders' equity 596,771,286 347,795,397
Total liabilities and equity $ 597,159,824 $ 348,039,419
General Shares outstanding 40 40
Shares outstanding 40,400,000 21,000,000
Net asset value per share $ 14.77 $ 16.56
Market value per share $ 14.76 $ 16.56
XML 20 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Financial Condition (Unaudited) (Parenthetical) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Investments in Securities, cost $ 588,672,942 $ 347,580,306
US Treasury Bill Securities [Member]    
Investments in Securities, cost 229,959,585 147,682,624
Affiliated Investments [Member]    
Affiliated Investments, at Cost $ 358,713,357 $ 199,897,682
XML 21 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Investments (Unaudited) - Treasury Bills and Affiliated Investments - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 98.69% 99.98%
United States Treasury Obligations, Value $ 229,966,240 $ 147,718,751
Affiliated Investments, Value 358,979,950 200,021,832
Investments in Securities, Value 588,946,190 347,740,583
Investments in Securities, cost $ 588,672,942 $ 347,580,306
Affiliated Investments [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 60.15% 57.51%
Affiliated Investments, Value $ 358,979,950 $ 200,021,832
Affiliated Investments, at Cost $ 358,713,357 $ 199,897,682
US Treasury Bills, 0.085% Due November 12, 2020 [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 11.73%  
United States Treasury Obligations, Value [1],[2] $ 69,993,365  
United States Treasury Obligations, Principal Value [1],[2] $ 70,000,000  
Investment Interest Rate [1] 0.085%  
Investment Maturity Date [1] Nov. 12, 2020  
Restricted for maintenance margin $ 89,989,000  
US Treasury Bills, 0.110% Due December 17, 2020 [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [1] 20.11%  
United States Treasury Obligations, Value [1] $ 119,978,825  
United States Treasury Obligations, Principal Value [1] $ 120,000,000  
Investment Interest Rate [1],[2] 0.11%  
Investment Maturity Date [1],[2] Dec. 17, 2020  
United States Treasury Obligations [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [1] 38.54% 42.47%
United States Treasury Obligations, Value [1] $ 229,966,240 $ 147,718,751
Investments in Securities, cost $ 229,959,585 $ 147,682,624
Exchange-Traded Fund [Member] | Affiliated Investments [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [3] 13.28% 22.75%
Affiliated Investments, Value [3] $ 79,265,781 $ 79,123,338
Affiliated Investments, Shares [3] 749,700 749,700
Affiliated Investments, at Cost [3] $ 78,999,188 $ 78,999,188
Money Market Mutual Fund [Member] | Affiliated Investments [Member]    
Schedule of Investments [Line Items]    
Investment Interest Rate 0.02% [4] 1.47% [5]
Affiliated Investments, at Cost $ 279,714,169 [4] $ 120,898,494 [5]
Money Market Mutual Fund [Member] | Invesco Government And Agency Portfolio - Institutional Class [Member] | Affiliated Investments [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [3],[4] 46.87%  
Affiliated Investments, Value [3],[4] $ 279,714,169  
Affiliated Investments, Shares [3],[4] 279,714,169  
Money Market Mutual Fund [Member] | Invesco Premier U.S. Government Money Portfolio - Institutional Class [Member] | Affiliated Investments [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [3],[5]   34.76%
Affiliated Investments, Value [3],[5]   $ 120,898,494
Affiliated Investments, Shares [3],[5]   120,898,494
US Treasury Bills, 0.105% Due December 3, 2020 [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 6.70%  
United States Treasury Obligations, Value [1],[2] $ 39,994,050  
United States Treasury Obligations, Principal Value [1],[2] $ 40,000,000  
Investment Interest Rate [1] 0.105%  
Investment Maturity Date [1] Dec. 03, 2020  
U.S. Treasury Bills, 1.560% due March 5, 2020 [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [1]   10.04%
United States Treasury Obligations, Value [1]   $ 34,908,278
United States Treasury Obligations, Principal Value [1]   $ 35,000,000
Investment Interest Rate [1]   1.56%
Investment Maturity Date [1]   Mar. 05, 2020
U.S. Treasury Bills, 1.520% due April 2, 2020 [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [1]   3.15%
United States Treasury Obligations, Value [1]   $ 10,957,736
United States Treasury Obligations, Principal Value [1]   $ 11,000,000
Investment Interest Rate [1],[6]   1.52%
Investment Maturity Date [1],[6]   Apr. 02, 2020
U.S. Treasury Bills, 1.520% due February 6, 2020 [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[6]   29.28%
United States Treasury Obligations, Value [1],[6]   $ 101,852,737
United States Treasury Obligations, Principal Value [1],[6]   $ 102,000,000
Investment Interest Rate [1]   1.52%
Investment Maturity Date [1]   Feb. 06, 2020
Restricted for maintenance margin   $ 52,920,500
[1] Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.
[2] United States Treasury Obligations of $89,989,000 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
[3] Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
[4] The rate shown is the 7-day SEC standardized yield as of September 30, 2020.
[5] The rate shown is the 7-day SEC standardized yield as of December 31, 2019.
[6] United States Treasury Obligations of $52,920,500 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
XML 22 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Investments (Unaudited) - Futures Contracts
 9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Contract
Dec. 31, 2019
USD ($)
Contract
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Value $ 588,946,190 $ 347,740,583
Long [Member] | Futures [Member]    
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Value [1] 24,051,492 11,753,440
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ 24,051,492 $ 11,753,440
Long [Member] | Futures [Member] | CBTS Corn [Member]    
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Number of Contracts | Contract 3,547 2,106
Commodity Futures Contracts, Expiration Date Sep. 30, 2021 Sep. 30, 2020
Commodity Futures Contracts, Notional Value $ 68,856,137 $ 42,225,300
Commodity Futures Contracts, Value [1] 5,287,057 (1,421,125)
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ 5,287,057 $ (1,421,125)
Long [Member] | Futures [Member] | CBTS Soybean [Member]    
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Number of Contracts | Contract 1,660 863
Commodity Futures Contracts, Expiration Date Nov. 30, 2020 Nov. 30, 2020
Commodity Futures Contracts, Notional Value $ 84,950,500 $ 42,233,063
Commodity Futures Contracts, Value [1] 7,962,361 629,832
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ 7,962,361 $ 629,832
Long [Member] | Futures [Member] | CBTS Wheat [Member]    
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Number of Contracts | Contract 1,446 797
Commodity Futures Contracts, Expiration Date Jul. 31, 2021 Jul. 31, 2020
Commodity Futures Contracts, Notional Value $ 42,078,600 $ 22,455,475
Commodity Futures Contracts, Value [1] 3,745,918 1,059,121
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ 3,745,918 $ 1,059,121
Long [Member] | Futures [Member] | CBTS Wheat KCB [Member]    
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Number of Contracts | Contract 1,646 936
Commodity Futures Contracts, Expiration Date Jul. 31, 2021 Jul. 31, 2020
Commodity Futures Contracts, Notional Value $ 43,639,575 $ 23,458,500
Commodity Futures Contracts, Value [1] 3,176,775 288,911
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ 3,176,775 $ 288,911
Long [Member] | Futures [Member] | CMES Feeder Cattle [Member]    
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Number of Contracts | Contract 329 190
Commodity Futures Contracts, Expiration Date Nov. 30, 2020 Mar. 31, 2020
Commodity Futures Contracts, Notional Value $ 23,367,225 $ 13,701,375
Commodity Futures Contracts, Value [1] 378,437 223,575
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ 378,437 $ 223,575
Long [Member] | Futures [Member] | CMES Lean Hogs [Member]    
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Number of Contracts | Contract 1,337 942
Commodity Futures Contracts, Expiration Date Dec. 31, 2020 Feb. 29, 2020
Commodity Futures Contracts, Notional Value $ 33,745,880 $ 26,912,940
Commodity Futures Contracts, Value [1] 2,498,030 (781,220)
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ 2,498,030 $ (781,220)
Long [Member] | Futures [Member] | CMES Live Cattle [Member]    
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Number of Contracts | Contract 1,476 834
Commodity Futures Contracts, Expiration Date Dec. 31, 2020 Feb. 29, 2020
Commodity Futures Contracts, Notional Value $ 66,331,440 $ 42,008,580
Commodity Futures Contracts, Value [1] 2,076,910 387,120
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ 2,076,910 $ 387,120
Long [Member] | Futures [Member] | IFUS Coca [Member]    
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Number of Contracts | Contract 2,910 1,484
Commodity Futures Contracts, Expiration Date Dec. 31, 2020 Mar. 31, 2020
Commodity Futures Contracts, Notional Value $ 74,088,600 $ 37,693,600
Commodity Futures Contracts, Value [1] 1,511,203 905,900
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ 1,511,203 $ 905,900
Long [Member] | Futures [Member] | IFUS Coffee [Member]    
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Number of Contracts | Contract 1,578 877
Commodity Futures Contracts, Expiration Date Dec. 31, 2020 Mar. 31, 2020
Commodity Futures Contracts, Notional Value $ 65,654,663 $ 42,655,087
Commodity Futures Contracts, Value [1] (5,366,456) 5,925,019
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ (5,366,456) $ 5,925,019
Long [Member] | Futures [Member] | IFUS Cotton [Member]    
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Number of Contracts | Contract 537 279
Commodity Futures Contracts, Expiration Date Dec. 31, 2020 Mar. 31, 2020
Commodity Futures Contracts, Notional Value $ 17,664,615 $ 9,632,475
Commodity Futures Contracts, Value [1] 1,089,300 433,630
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ 1,089,300 $ 433,630
Long [Member] | Futures [Member] | IFUS Sugar [Member]    
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Number of Contracts | Contract 5,340 2,871
Commodity Futures Contracts, Expiration Date Sep. 30, 2021 Sep. 30, 2020
Commodity Futures Contracts, Notional Value $ 76,434,624 $ 44,631,418
Commodity Futures Contracts, Value [1] 1,691,957 4,102,677
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ 1,691,957 $ 4,102,677
[1] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
XML 23 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Income and Expense (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income        
Interest Income $ 45,276 $ 1,549,694 $ 1,003,361 $ 5,787,510
Dividends from Affiliates 72,758 569,710 925,640 1,770,520
Total Income 118,034 2,119,404 1,929,001 7,558,030
Expenses        
Management Fees 1,043,829 822,726 2,375,098 2,756,152
Brokerage Commissions and Fees 163,417 98,717 293,306 272,477
Interest Expense 991 9,945 7,996 24,380
Total Expenses 1,208,237 931,388 2,676,400 3,053,009
Less: Waivers (125,376) (28,541) (246,206) (82,822)
Net Expenses 1,082,861 902,847 2,430,194 2,970,187
Net Investment Income (Loss) (964,827) 1,216,557 (501,193) 4,587,843
Net Realized Gain (Loss) on        
United States Treasury Obligations 765 7,611 765 9,235
Commodity Futures Contracts 1,243,627 (29,458,530) (35,625,179) (57,837,315)
Net Realized Gain (Loss) 1,244,392 (29,450,919) (35,624,414) (57,828,080)
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations 5,528 246 (29,472) 93,537
Affiliated Investments (52,479) (14,993) 142,443 101,210
Commodity Futures Contracts 42,340,044 11,596,292 12,298,052 24,251,791
Net Change in Unrealized Gain (Loss) 42,293,093 11,581,545 12,411,023 24,446,538
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 43,537,485 (17,869,374) (23,213,391) (33,381,542)
Net Income (Loss) $ 42,572,658 $ (16,652,817) $ (23,714,584) $ (28,793,699)
XML 24 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
Total
General Shares [Member]
Shares [Member]
Balance - Value at Dec. 31, 2018 $ 494,781,661 $ 678 $ 494,780,983
Balance - Shares at Dec. 31, 2018   40 29,200,000
Purchases of Shares - Value 57,573,852   $ 57,573,852
Purchases of Shares - Shares     3,600,000
Redemption of Shares - Value (139,655,241)   $ (139,655,241)
Redemption of Shares - Shares     (8,600,000)
Net Increase (Decrease) due to Share Transactions, value (82,081,389)   $ (82,081,389)
Net Increase (Decrease) due to Share Transactions, shares     (5,000,000)
Net Income (Loss)      
Net Investment Income (Loss) 4,587,843 $ 7 $ 4,587,836
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (57,828,080) (88) (57,827,992)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 24,446,538 37 24,446,501
Net Income (Loss) (28,793,699) (44) (28,793,655)
Net Change in Shareholders' Equity, value (110,875,088) (44) $ (110,875,044)
Net Change in Shareholders' Equity, shares     (5,000,000)
Balance - Value at Sep. 30, 2019 383,906,573 $ 634 $ 383,905,939
Balance - Shares at Sep. 30, 2019   40 24,200,000
Balance - Value at Jun. 30, 2019 420,229,677 $ 662 $ 420,229,015
Balance - Shares at Jun. 30, 2019   40 25,400,000
Purchases of Shares - Value 30,594,210   $ 30,594,210
Purchases of Shares - Shares     2,000,000
Redemption of Shares - Value (50,264,497)   $ (50,264,497)
Redemption of Shares - Shares     (3,200,000)
Net Increase (Decrease) due to Share Transactions, value (19,670,287)   $ (19,670,287)
Net Increase (Decrease) due to Share Transactions, shares     (1,200,000)
Net Income (Loss)      
Net Investment Income (Loss) 1,216,557 $ 3 $ 1,216,554
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (29,450,919) (51) (29,450,868)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 11,581,545 20 11,581,525
Net Income (Loss) (16,652,817) (28) (16,652,789)
Net Change in Shareholders' Equity, value (36,323,104) (28) $ (36,323,076)
Net Change in Shareholders' Equity, shares     (1,200,000)
Balance - Value at Sep. 30, 2019 383,906,573 $ 634 $ 383,905,939
Balance - Shares at Sep. 30, 2019   40 24,200,000
Balance - Value at Dec. 31, 2019 347,795,397 $ 662 $ 347,794,735
Balance - Shares at Dec. 31, 2019   40 21,000,000
Purchases of Shares - Value 352,194,359   $ 352,194,359
Purchases of Shares - Shares     24,800,000
Redemption of Shares - Value (79,503,886)   $ (79,503,886)
Redemption of Shares - Shares     (5,400,000)
Net Increase (Decrease) due to Share Transactions, value 272,690,473   $ 272,690,473
Net Increase (Decrease) due to Share Transactions, shares     19,400,000
Net Income (Loss)      
Net Investment Income (Loss) (501,193) $ (3) $ (501,190)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (35,624,414) (68) (35,624,346)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 12,411,023   12,411,023
Net Income (Loss) (23,714,584) (71) (23,714,513)
Net Change in Shareholders' Equity, value 248,975,889 (71) $ 248,975,960
Net Change in Shareholders' Equity, shares     19,400,000
Balance - Value at Sep. 30, 2020 596,771,286 $ 591 $ 596,770,695
Balance - Shares at Sep. 30, 2020   40 40,400,000
Balance - Value at Jun. 30, 2020 328,703,259 $ 539 $ 328,702,720
Balance - Shares at Jun. 30, 2020   40 24,400,000
Purchases of Shares - Value 260,617,068   $ 260,617,068
Purchases of Shares - Shares     18,400,000
Redemption of Shares - Value (35,121,699)   $ (35,121,699)
Redemption of Shares - Shares     (2,400,000)
Net Increase (Decrease) due to Share Transactions, value 225,495,369   $ 225,495,369
Net Increase (Decrease) due to Share Transactions, shares     16,000,000
Net Income (Loss)      
Net Investment Income (Loss) (964,827) $ (4) $ (964,823)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 1,244,392   1,244,392
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 42,293,093 56 42,293,037
Net Income (Loss) 42,572,658 52 42,572,606
Net Change in Shareholders' Equity, value 268,068,027 52 $ 268,067,975
Net Change in Shareholders' Equity, shares     16,000,000
Balance - Value at Sep. 30, 2020 $ 596,771,286 $ 591 $ 596,770,695
Balance - Shares at Sep. 30, 2020   40 40,400,000
XML 25 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net Income (Loss) $ (23,714,584) $ (28,793,699)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Cost of securities purchased (443,274,647) (807,939,959)
Proceeds from securities sold and matured 361,998,709 937,807,498
Cost of affiliated investments purchased (1,008,140,918) (840,545,585)
Proceeds from affiliated investments sold 849,325,243 835,501,990
Net accretion of discount on United States Treasury Obligations (1,000,258) (5,771,285)
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments (765) (9,235)
Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments (112,971) (194,747)
Change in operating assets and liabilities:    
Variation margin - Commodity Futures Contracts (8,147,858) (4,636,803)
Dividends from affiliates 71,176 6,557
Management fees 144,134 (130,199)
Brokerage commissions and fees 382 570
Net cash provided by (used in) operating activities (272,852,357) 85,295,103
Cash flows from financing activities:    
Proceeds from purchases of Shares 352,194,359 57,573,852
Redemption of Shares (79,503,886) (139,655,241)
Increase (decrease) in payable for amount due to custodian   (3,213,714)
Net cash provided by (used in) financing activities 272,690,473 (85,295,103)
Net change in cash (161,884) 0
Cash at beginning of period 161,884  
Cash at end of period 0 0
Supplemental disclosure of cash flow information    
Cash paid for interest $ 7,996 $ 24,380
XML 26 R9.htm IDEA: XBRL DOCUMENT v3.20.2
Organization
 9 Months Ended
Sep. 30, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Organization

Note 1 – Organization

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

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

The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “Index”) over time, plus the excess, if any, of the sum of the Fund’s interest income from its holdings of United States Treasury Obligations (“Treasury Income”), dividends from its holdings in money market mutual funds (affiliated or otherwise) (“Money Market Income”) and dividends or distributions of capital gains from its holdings of T-Bill ETFs (as defined below) (“T-Bill ETF Income”) over the expenses of the Fund. The Fund invests in futures contracts in an attempt to track its Index. The Index is intended to reflect the change in market value of the agricultural sector. The commodities comprising the Index are Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle and Lean Hogs (each an “Index Commodity”, and collectively, the “Index Commodities”).

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

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

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

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

This Quarterly Report (the “Report”) covers the three and nine months ended September 30, 2020 and 2019. The accompanying unaudited financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions for Form 10-Q and the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). In the opinion of management, all material adjustments, consisting only of normal recurring adjustments, considered necessary for a fair statement of the interim period financial statements have been made. Interim period results are not necessarily indicative of results for a full-year period. These financial statements and the notes thereto should be read in conjunction with the Fund’s financial statements included in its Annual Report on Form 10-K for the year ended December 31, 2019, as filed with the SEC on February 28, 2020.
XML 27 R10.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies
 9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies

Note 2 – Summary of Significant Accounting Policies

A.

Basis of Presentation

The financial statements of the Fund have been prepared using U.S. GAAP.

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

B.

Accounting Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates by a significant amount. In addition, the Fund monitors for material events or transactions that may occur or become known after the period-end date and before the date the financial statements are issued.

C.

Investment Valuations

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

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

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

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

Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the issuer’s assets, general market conditions which are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues, changes in interest or currency rates, regional or global instability, natural or environmental disasters, widespread disease or other public health issues, war, acts of terrorism or adverse investor sentiment generally and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

D.

Investment Transactions and Investment Income

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

E.

Profit and Loss Allocations and Distributions

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

No distributions were paid for the three and nine months ended September 30, 2020 and 2019.

F.

Routine Operational, Administrative and Other Ordinary Expenses

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

G.

Non-Recurring Fees and Expenses

The Fund pays all non-recurring and unusual fees and expenses, if any, of itself, as determined by the Managing Owner. Non-recurring and unusual fees and expenses include fees and expenses, such as legal claims and liabilities, litigation costs,

indemnification expenses or other non-routine expenses. Non-recurring and unusual fees and expenses, by their nature, are unpredictable in terms of timing and amount. For the three and nine months ended September 30, 2020 and 2019, the Fund did not incur such expenses.

H.

Brokerage Commissions and Fees

The Fund incurs all brokerage commissions, including applicable exchange fees, National Futures Association (“NFA”) fees, give-up fees, pit brokerage fees and other transaction related fees and expenses charged in connection with trading activities by the Commodity Broker (as defined below). These costs are recorded as Brokerage Commissions and Fees in the Statements of Income and Expenses. The Commodity Broker’s brokerage commissions and trading fees are determined on a contract-by-contract basis. On average, total charges paid to the Commodity Broker, as applicable, were less than $7.00 and $7.00 per round-turn trade during the three and nine months ended September 30, 2020 and 2019, respectively.

I.

Income Taxes

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

The Managing Owner has reviewed all of the Fund’s open tax years and major jurisdictions and concluded that there is no tax liability resulting from unrecognized tax benefits relating to uncertain tax positions taken or expected to be taken in future tax returns. The Fund is also not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The major tax jurisdiction for the Fund and the earliest tax year subject to examination: United States, 2017.

J.

Commodity Futures Contracts

The Fund utilizes derivative instruments to achieve its investment objective. A commodity futures contract is an agreement between counterparties to purchase or sell a specified underlying commodity for a specified price, or to pay or receive a cash amount based on the value of an index or other reference instrument, at a future date. Initial margin deposits required upon entering into futures contracts are satisfied by the segregation of specific securities or cash as collateral with the Commodity Broker. During the period that the commodity futures contracts are open, changes in the value of the contracts are recognized as unrealized gains or losses by recalculating the value of the contracts on a daily basis. Subsequent or variation margin payments are received or made depending upon whether unrealized gains or losses are incurred. These amounts are reflected as a receivable or payable on the Statements of Financial Condition. When the contracts are closed or expire, the Fund recognizes a realized gain or loss equal to the difference between the proceeds from, or cost of, the closing transaction and the Fund’s basis in the contract. Realized gains (losses) and changes in unrealized appreciation (depreciation) on open positions are determined on a specific identification basis and recognized in the Statements of Income and Expenses in the period in which the contract is closed or the changes occur, respectively.
XML 28 R11.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instrument Risk
 9 Months Ended
Sep. 30, 2020
Investments Debt And Equity Securities [Abstract]  
Financial Instrument Risk

Note 3 – Financial Instrument Risk

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

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

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

The Fund has not utilized, nor does it expect to utilize in the future, special purpose entities to facilitate off-balance sheet financing arrangements and has no loan guarantee arrangements or off-balance sheet arrangements of any kind, other than agreements entered into in the normal course of business noted above.
XML 29 R12.htm IDEA: XBRL DOCUMENT v3.20.2
Service Providers and Related Party Agreements
 9 Months Ended
Sep. 30, 2020
Related Party Transactions [Abstract]  
Service Providers and Related Party Agreements

Note 4 – Service Providers and Related Party Agreements

The Trustee

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

The Managing Owner

The Managing Owner serves as the Fund’s commodity pool operator, commodity trading advisor and managing owner. The Fund pays the Managing Owner a management fee, monthly in arrears, in an amount equal to 0.85% per annum of the daily NAV of the Fund (the “Management Fee”). The Fund, for cash management purposes, invests in money market mutual funds and/or T-Bill ETFs that are managed by affiliates of the Managing Owner. The indirect portion of the management fee that the Fund incurs through such investments is in addition to the Management Fee paid to the Managing Owner. The Managing Owner has contractually agreed to waive indefinitely the fees that it receives in an amount equal to the indirect management fees that the Fund incurs through its investments in affiliated money market mutual funds and/or affiliated T-Bill ETFs. The Managing Owner may terminate this fee waiver on 60 days notice.

The Managing Owner waived fees of $125,376 and $246,206 for the three and nine months ended September 30, 2020, respectively. The Managing Owner waived fees of $28,541 and $82,822 for the three and nine months ended September 30, 2019, respectively.

The Distributor

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

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

The Commodity Broker

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

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

The Administrator, Custodian and Transfer Agent

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

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

Index Sponsor

The Managing Owner, on behalf of the Fund, has appointed DWS Investment Management Americas, Inc. to serve as the index sponsor (the “Index Sponsor”). The Index Sponsor calculates and publishes the daily index levels and the indicative intraday index levels. Additionally, the Index Sponsor also calculates the indicative value per Share of the Fund throughout each business day.

The Managing Owner pays the Index Sponsor a licensing fee and an index services fee out of the Management Fee for performing its duties.
XML 30 R13.htm IDEA: XBRL DOCUMENT v3.20.2
Deposits with Commodity Broker and Custodian
 9 Months Ended
Sep. 30, 2020
Brokers And Dealers [Abstract]  
Deposits with Commodity Broker and Custodian

Note 5 – Deposits with Commodity Broker and Custodian

The Fund defines cash as cash held by the Custodian. There were no cash equivalents held by the Fund as of September 30, 2020 and December 31, 2019.

The Fund may deposit cash, United States Treasury Obligations, T-Bill ETFs and money market mutual funds with the Commodity Broker as margin, to the extent permissible under CFTC rules. The combination of the Fund’s deposits with its Commodity Broker of cash and United States Treasury Obligations and the unrealized profit or loss on open futures contracts represents the Fund’s overall equity in its broker trading account. To meet the Fund’s maintenance margin requirements, the Fund holds United States Treasury Obligations with the Commodity Broker. The Fund transfers cash to the Commodity Broker to satisfy variation margin requirements. The Fund earns interest on any excess cash deposited with the Commodity Broker and incurs interest expense on any deficit balance with the Commodity Broker.

The brokerage agreement with the Commodity Broker provides for the net settlement of all financial instruments covered by the agreement in the event of default or termination of any one contract. The Managing Owner will utilize any excess cash held at the Commodity Broker to offset any realized losses incurred in the commodity futures contracts, if available. To the extent that any excess cash held at the Commodity Broker is not adequate to cover any realized losses, a portion of the United States Treasury Obligations and T-Bill ETFs, if any, on deposit with the Commodity Broker will be sold to make additional cash available. For financial reporting purposes, the Fund offsets financial assets and financial liabilities that are subject to legally enforceable netting arrangements.

The Fund’s remaining cash, United States Treasury Obligations, T-Bill ETFs and money market mutual fund holdings are on deposit with the Custodian. The Fund is permitted to temporarily carry a negative or overdrawn balance in its account with the Custodian. The Fund incurs interest expense on any overdraft balance with the Custodian. Such balances, if any at period-end, are shown on the Statements of Financial Condition under the payable caption Due to custodian.
XML 31 R14.htm IDEA: XBRL DOCUMENT v3.20.2
Additional Valuation Information
 9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Additional Valuation Information

Note 6 – Additional Valuation Information

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

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

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

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

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


The following is a summary of the tiered valuation input levels as of September 30, 2020:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments in Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States Treasury Obligations

 

$

—

 

 

$

229,966,240

 

 

$

—

 

 

$

229,966,240

 

Exchange-Traded Fund

 

 

79,265,781

 

 

 

—

 

 

 

—

 

 

 

79,265,781

 

Money Market Mutual Fund

 

 

279,714,169

 

 

 

—

 

 

 

—

 

 

 

279,714,169

 

Total Investments in Securities

 

 

358,979,950

 

 

 

229,966,240

 

 

 

—

 

 

 

588,946,190

 

Other Investments - Assets(a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

29,417,948

 

 

 

—

 

 

 

—

 

 

 

29,417,948

 

Other Investments - Liabilities(a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

(5,366,456

)

 

 

—

 

 

 

—

 

 

 

(5,366,456

)

Total Other Investments

 

 

24,051,492

 

 

 

—

 

 

 

—

 

 

 

24,051,492

 

Total Investments

 

$

383,031,442

 

 

$

229,966,240

 

 

$

—

 

 

$

612,997,682

 

  

(a)

Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2019:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments in Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States Treasury Obligations

 

$

—

 

 

$

147,718,751

 

 

$

—

 

 

$

147,718,751

 

Exchange-Traded Fund

 

 

79,123,338

 

 

 

—

 

 

 

—

 

 

 

79,123,338

 

Money Market Mutual Fund

 

 

120,898,494

 

 

 

—

 

 

 

—

 

 

 

120,898,494

 

Total Investments in Securities

 

 

200,021,832

 

 

 

147,718,751

 

 

 

—

 

 

 

347,740,583

 

Other Investments - Assets(a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

13,955,785

 

 

 

—

 

 

 

—

 

 

 

13,955,785

 

Other Investments - Liabilities(a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

(2,202,345

)

 

 

—

 

 

 

—

 

 

 

(2,202,345

)

Total Other Investments

 

 

11,753,440

 

 

 

—

 

 

 

—

 

 

 

11,753,440

 

Total Investments

 

$

211,775,272

 

 

$

147,718,751

 

 

$

—

 

 

$

359,494,023

 

 

(a)

Unrealized appreciation (depreciation).
XML 32 R15.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments
 9 Months Ended
Sep. 30, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Derivative Instruments

Note 7 – Derivative Instruments

  The Fair Value of Derivative Instruments is as follows:

 

 

 

September 30, 2020

 

 

December 31, 2019

 

Risk Exposure/Derivative Type (a)

 

Assets

 

 

Liabilities

 

 

Assets

 

 

Liabilities

 

Commodity risk

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

$

29,417,948

 

 

$

(5,366,456

)

 

$

13,955,785

 

 

$

(2,202,345

)

  

(a)

Includes cumulative appreciation (depreciation) of commodity futures contracts. Only the current day’s variation margin receivable (payable) is reported in the September 30, 2020 and December 31, 2019 Statements of Financial Condition.

 


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

 

 

 

For the Three Months Ended

 

 

Location of Gain (Loss) on Derivatives

 

September 30,

 

Risk Exposure/Derivative Type

Recognized in Income

 

2020

 

 

2019

 

Commodity risk

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

Net Realized Gain (Loss)

 

$

1,243,627

 

 

$

(29,458,530

)

 

Net Change in Unrealized Gain (Loss)

 

 

42,340,044

 

 

 

11,596,292

 

Total

 

 

$

43,583,671

 

 

$

(17,862,238

)

 

 

 

 

For the Nine Months Ended

 

 

Location of Gain (Loss) on Derivatives

 

September 30,

 

Risk Exposure/Derivative Type

Recognized in Income

 

2020

 

 

2019

 

Commodity risk

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

Net Realized Gain (Loss)

 

$

(35,625,179

)

 

$

(57,837,315

)

 

Net Change in Unrealized Gain (Loss)

 

 

12,298,052

 

 

 

24,251,791

 

Total

 

 

$

(23,327,127

)

 

$

(33,585,524

)

 

 

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

 

 

 

For the Three Months Ended

 

 

For the Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Average Notional Value

 

$

484,678,077

 

 

$

388,474,972

 

 

$

383,776,682

 

 

$

433,063,955

 
XML 33 R16.htm IDEA: XBRL DOCUMENT v3.20.2
Investments in Affiliates
 9 Months Ended
Sep. 30, 2020
Investments In And Advances To Affiliates Schedule Of Investments [Abstract]  
Investments in Affiliates

Note 8 – Investments in Affiliates

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

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


The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and nine months ended September 30, 2020.

 

 

Value 06/30/2020

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 09/30/2020

 

 

Dividend Income

 

Invesco Treasury

    Collateral ETF

 

$

79,318,260

 

 

$

—

 

 

$

—

 

 

$

(52,479

)

 

$

—

 

 

$

79,265,781

 

 

$

57,464

 

Investments in

    Affiliated Money

    Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government &

    Agency Portfolio,

    Institutional Class

 

 

—

 

 

 

307,613,404

 

 

 

(27,899,235

)

 

 

—

 

 

 

—

 

 

 

279,714,169

 

 

 

921

 

Invesco Premier U.S.

    Government Money

    Portfolio, Institutional Class

 

 

162,746,589

 

 

 

320,363,855

 

 

 

(483,110,444

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

14,373

 

Total

 

$

242,064,849

 

 

$

627,977,259

 

 

$

(511,009,679

)

 

$

(52,479

)

 

$

—

 

 

$

358,979,950

 

 

$

72,758

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Value 12/31/2019

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 09/30/2020

 

 

Dividend Income

 

Invesco Treasury

    Collateral ETF

 

$

79,123,338

 

 

$

—

 

 

$

—

 

 

$

142,443

 

 

$

—

 

 

$

79,265,781

 

 

$

568,400

 

Investments in

    Affiliated Money

    Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government &

    Agency Portfolio,

    Institutional Class

 

 

—

 

 

 

307,613,404

 

 

 

(27,899,235

)

 

 

—

 

 

 

—

 

 

 

279,714,169

 

 

 

921

 

Invesco Premier U.S.

    Government Money

    Portfolio, Institutional Class

 

 

120,898,494

 

 

 

700,527,514

 

 

 

(821,426,008

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

356,319

 

Total

 

$

200,021,832

 

 

$

1,008,140,918

 

 

$

(849,325,243

)

 

$

142,443

 

 

$

—

 

 

$

358,979,950

 

 

$

925,640

 

 


The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and nine months ended September 30, 2019.

 

 

Value 06/30/2019

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 09/30/2019

 

 

Dividend Income

 

Invesco Treasury

    Collateral ETF

 

$

79,164,571

 

 

$

—

 

 

$

—

 

 

$

(14,993

)

 

$

—

 

 

$

79,149,578

 

 

$

437,210

 

Investments in

    Affiliated Money

    Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Premier U.S.

    Government Money

    Portfolio, Institutional Class

 

 

19,004,966

 

 

 

313,494,963

 

 

 

(311,762,780

)

 

 

—

 

 

 

—

 

 

 

20,737,149

 

 

 

132,500

 

Total

 

$

98,169,537

 

 

$

313,494,963

 

 

$

(311,762,780

)

 

$

(14,993

)

 

$

—

 

 

$

99,886,727

 

 

$

569,710

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Value 12/31/2018

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 09/30/2019

 

 

Dividend Income

 

Invesco Treasury

    Collateral ETF

 

$

79,048,368

 

 

$

—

 

 

$

—

 

 

$

101,210

 

 

$

—

 

 

$

79,149,578

 

 

$

1,368,283

 

Investments in

    Affiliated Money

    Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Premier U.S.

    Government Money

    Portfolio, Institutional Class

 

 

15,693,554

 

 

 

840,545,585

 

 

 

(835,501,990

)

 

 

—

 

 

 

—

 

 

 

20,737,149

 

 

 

402,237

 

Total

 

$

94,741,922

 

 

$

840,545,585

 

 

$

(835,501,990

)

 

$

101,210

 

 

$

—

 

 

$

99,886,727

 

 

$

1,770,520

 
XML 34 R17.htm IDEA: XBRL DOCUMENT v3.20.2
Share Purchases and Redemptions
 9 Months Ended
Sep. 30, 2020
Text Block [Abstract]  
Share Purchases and Redemptions

Note 9 – Share Purchases and Redemptions

(a) Purchases

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

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

(b) Redemptions

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

Unless otherwise agreed to by the Managing Owner and the Authorized Participant as provided in the next sentence, by placing a redemption order, an Authorized Participant agrees to deliver the Creation Units to be redeemed through DTC’s book-entry system to the Fund no later than the redemption order settlement date as of 2:45 p.m., Eastern Time, on the business day immediately

following the redemption order date. Upon submission of a redemption order, the Authorized Participant may request the Managing Owner to agree to a redemption order settlement date up to two business days after the redemption order date. By placing a redemption order, and prior to receipt of the redemption proceeds, an Authorized Participant’s DTC account is charged the non-refundable transaction fee due for the redemption order.

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

The redemption proceeds due from the Fund are delivered to the Authorized Participant at 2:45 p.m., Eastern Time, on the redemption order settlement date if, by such time, the Fund’s DTC account has been credited with the Creation Units to be redeemed. If the Fund’s DTC account has not been credited with all of the Creation Units to be redeemed by such time, the redemption distribution is delivered to the extent of whole Creation Units received. Any remainder of the redemption distribution is delivered on the next business day to the extent of remaining whole Creation Units received if the Transfer Agent receives the fee applicable to the extension of the redemption distribution date which the Managing Owner may, from time-to-time, determine and the remaining Creation Units to be redeemed are credited to the Fund’s DTC account by 2:45 p.m., Eastern Time, on such next business day. Any further outstanding amount of the redemption order will be cancelled. The Managing Owner is also authorized to deliver the redemption distribution notwithstanding that the Creation Units to be redeemed are not credited to the Fund’s DTC account by 2:45 p.m., Eastern Time, on the redemption order settlement date if the Authorized Participant has collateralized its obligation to deliver the Creation Units through DTC’s book-entry system on such terms as the Managing Owner may determine from time-to-time.
XML 35 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies
 9 Months Ended
Sep. 30, 2020
Commitments And Contingencies Disclosure [Abstract]  
Commitments and Contingencies

Note 10 – Commitments and Contingencies

The Managing Owner, either in its own capacity or in its capacity as the Managing Owner and on behalf of the Fund, has entered into various service agreements that contain a variety of representations, or provide indemnification provisions related to certain risks service providers undertake in performing services for the Fund. The Trust Agreement provides for the Fund to indemnify the Managing Owner and any affiliate of the Managing Owner that provides services to the Fund to the maximum extent permitted by applicable law, subject to certain exceptions for disqualifying conduct by the Managing Owner or such an affiliate. The Fund's maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Fund that have not yet occurred. Further, the Fund has not had prior claims or losses pursuant to these contracts. Accordingly, the Managing Owner expects the risk of loss to be remote.
XML 36 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Highlights
 9 Months Ended
Sep. 30, 2020
Investment Company Financial Highlights [Abstract]  
Financial Highlights

Note 11 – Financial Highlights

The Fund is presenting the following NAV and financial highlights related to investment performance for a Share outstanding for the three and nine months ended September 30, 2020 and 2019. An individual investor’s return and ratios may vary based on the timing of capital transactions.

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

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value per Share, beginning of period

 

$

13.47

 

 

$

16.54

 

 

$

16.56

 

 

$

16.94

 

Net realized and change in unrealized gain (loss) on

   United States Treasury Obligations, Affiliated

   Investments and Commodity Futures Contracts

 

 

1.33

 

 

 

(0.73

)

 

 

(1.77

)

 

 

(1.25

)

Net investment income (loss) (a)

 

 

(0.03

)

 

 

0.05

 

 

 

(0.02

)

 

 

0.17

 

Net income (loss)

 

 

1.30

 

 

 

(0.68

)

 

 

(1.79

)

 

 

(1.08

)

Net asset value per Share, end of period

 

$

14.77

 

 

$

15.86

 

 

$

14.77

 

 

$

15.86

 

Market value per Share, beginning of period (b)

 

$

13.51

 

 

$

16.57

 

 

$

16.56

 

 

$

16.95

 

Market value per Share, end of period (b)

 

$

14.76

 

 

$

15.86

 

 

$

14.76

 

 

$

15.86

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ratio to average Net Assets (c)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income (loss)

 

 

(0.79

)%

 

 

1.26

%

 

 

(0.18

)%

 

 

1.41

%

Expenses, after waivers

 

 

0.88

%

 

 

0.93

%

 

 

0.87

%

 

 

0.92

%

Expenses, prior to waivers

 

 

0.98

%

 

 

0.96

%

 

 

0.96

%

 

 

0.94

%

Total Return, at net asset value (d)

 

 

9.65

%

 

 

(4.11

)%

 

 

(10.81

)%

 

 

(6.38

)%

Total Return, at market value (d)

 

 

9.25

%

 

 

(4.28

)%

 

 

(10.87

)%

 

 

(6.43

)%

 

(a)

Based on average shares outstanding.

(b)

The mean between the last bid and ask prices.

(c)

Annualized.

(d)

Total Return, at NAV is calculated assuming an initial investment made at the NAV at the beginning of the period, reinvestment of all dividends and distributions at NAV during the period, and redemption of Shares at NAV on the last day of the period. Total Return, at NAV includes adjustments in accordance with U.S. GAAP and as such, the NAV for financial reporting purposes and the returns based upon those NAVs may differ from the NAVs and returns for shareholder transactions. Total Return, at market value is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at market value during the period, and redemption of Shares at the market value on the last day of the period. Not annualized for periods less than one year, if applicable.
XML 37 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Policies)
 9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Basis of Presentation

A.

Basis of Presentation

The financial statements of the Fund have been prepared using U.S. GAAP.

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

B.

Accounting Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates by a significant amount. In addition, the Fund monitors for material events or transactions that may occur or become known after the period-end date and before the date the financial statements are issued.
Investment Valuations

C.

Investment Valuations

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

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

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

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

Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the issuer’s assets, general market conditions which are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues, changes in interest or currency rates, regional or global instability, natural or environmental disasters, widespread disease or other public health issues, war, acts of terrorism or adverse investor sentiment generally and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
Investment Transactions and Investment Income

D.

Investment Transactions and Investment Income

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

E.

Profit and Loss Allocations and Distributions

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

No distributions were paid for the three and nine months ended September 30, 2020 and 2019.
Routine Operational, Administrative and Other Ordinary Expenses

F.

Routine Operational, Administrative and Other Ordinary Expenses

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

G.

Non-Recurring Fees and Expenses

The Fund pays all non-recurring and unusual fees and expenses, if any, of itself, as determined by the Managing Owner. Non-recurring and unusual fees and expenses include fees and expenses, such as legal claims and liabilities, litigation costs,

indemnification expenses or other non-routine expenses. Non-recurring and unusual fees and expenses, by their nature, are unpredictable in terms of timing and amount. For the three and nine months ended September 30, 2020 and 2019, the Fund did not incur such expenses.
Brokerage Commissions and Fees

H.

Brokerage Commissions and Fees

The Fund incurs all brokerage commissions, including applicable exchange fees, National Futures Association (“NFA”) fees, give-up fees, pit brokerage fees and other transaction related fees and expenses charged in connection with trading activities by the Commodity Broker (as defined below). These costs are recorded as Brokerage Commissions and Fees in the Statements of Income and Expenses. The Commodity Broker’s brokerage commissions and trading fees are determined on a contract-by-contract basis. On average, total charges paid to the Commodity Broker, as applicable, were less than $7.00 and $7.00 per round-turn trade during the three and nine months ended September 30, 2020 and 2019, respectively.
Income Taxes

I.

Income Taxes

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

The Managing Owner has reviewed all of the Fund’s open tax years and major jurisdictions and concluded that there is no tax liability resulting from unrecognized tax benefits relating to uncertain tax positions taken or expected to be taken in future tax returns. The Fund is also not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The major tax jurisdiction for the Fund and the earliest tax year subject to examination: United States, 2017.
Commodity Futures Contracts

J.

Commodity Futures Contracts

The Fund utilizes derivative instruments to achieve its investment objective. A commodity futures contract is an agreement between counterparties to purchase or sell a specified underlying commodity for a specified price, or to pay or receive a cash amount based on the value of an index or other reference instrument, at a future date. Initial margin deposits required upon entering into futures contracts are satisfied by the segregation of specific securities or cash as collateral with the Commodity Broker. During the period that the commodity futures contracts are open, changes in the value of the contracts are recognized as unrealized gains or losses by recalculating the value of the contracts on a daily basis. Subsequent or variation margin payments are received or made depending upon whether unrealized gains or losses are incurred. These amounts are reflected as a receivable or payable on the Statements of Financial Condition. When the contracts are closed or expire, the Fund recognizes a realized gain or loss equal to the difference between the proceeds from, or cost of, the closing transaction and the Fund’s basis in the contract. Realized gains (losses) and changes in unrealized appreciation (depreciation) on open positions are determined on a specific identification basis and recognized in the Statements of Income and Expenses in the period in which the contract is closed or the changes occur, respectively.
XML 38 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Additional Valuation Information (Tables)
 9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Summary of the Tiered Valuation Input Levels


The following is a summary of the tiered valuation input levels as of September 30, 2020:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments in Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States Treasury Obligations

 

$

—

 

 

$

229,966,240

 

 

$

—

 

 

$

229,966,240

 

Exchange-Traded Fund

 

 

79,265,781

 

 

 

—

 

 

 

—

 

 

 

79,265,781

 

Money Market Mutual Fund

 

 

279,714,169

 

 

 

—

 

 

 

—

 

 

 

279,714,169

 

Total Investments in Securities

 

 

358,979,950

 

 

 

229,966,240

 

 

 

—

 

 

 

588,946,190

 

Other Investments - Assets(a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

29,417,948

 

 

 

—

 

 

 

—

 

 

 

29,417,948

 

Other Investments - Liabilities(a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

(5,366,456

)

 

 

—

 

 

 

—

 

 

 

(5,366,456

)

Total Other Investments

 

 

24,051,492

 

 

 

—

 

 

 

—

 

 

 

24,051,492

 

Total Investments

 

$

383,031,442

 

 

$

229,966,240

 

 

$

—

 

 

$

612,997,682

 

  

(a)

Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2019:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments in Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States Treasury Obligations

 

$

—

 

 

$

147,718,751

 

 

$

—

 

 

$

147,718,751

 

Exchange-Traded Fund

 

 

79,123,338

 

 

 

—

 

 

 

—

 

 

 

79,123,338

 

Money Market Mutual Fund

 

 

120,898,494

 

 

 

—

 

 

 

—

 

 

 

120,898,494

 

Total Investments in Securities

 

 

200,021,832

 

 

 

147,718,751

 

 

 

—

 

 

 

347,740,583

 

Other Investments - Assets(a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

13,955,785

 

 

 

—

 

 

 

—

 

 

 

13,955,785

 

Other Investments - Liabilities(a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

(2,202,345

)

 

 

—

 

 

 

—

 

 

 

(2,202,345

)

Total Other Investments

 

 

11,753,440

 

 

 

—

 

 

 

—

 

 

 

11,753,440

 

Total Investments

 

$

211,775,272

 

 

$

147,718,751

 

 

$

—

 

 

$

359,494,023

 

 

(a)

Unrealized appreciation (depreciation).
XML 39 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Tables)
 9 Months Ended
Sep. 30, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Fair Value of Derivative Instruments and Effect of Derivative Instruments on Statements of Income and Expenses

  The Fair Value of Derivative Instruments is as follows:

 

 

 

September 30, 2020

 

 

December 31, 2019

 

Risk Exposure/Derivative Type (a)

 

Assets

 

 

Liabilities

 

 

Assets

 

 

Liabilities

 

Commodity risk

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

$

29,417,948

 

 

$

(5,366,456

)

 

$

13,955,785

 

 

$

(2,202,345

)

  

(a)

Includes cumulative appreciation (depreciation) of commodity futures contracts. Only the current day’s variation margin receivable (payable) is reported in the September 30, 2020 and December 31, 2019 Statements of Financial Condition.

 


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

 

 

 

For the Three Months Ended

 

 

Location of Gain (Loss) on Derivatives

 

September 30,

 

Risk Exposure/Derivative Type

Recognized in Income

 

2020

 

 

2019

 

Commodity risk

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

Net Realized Gain (Loss)

 

$

1,243,627

 

 

$

(29,458,530

)

 

Net Change in Unrealized Gain (Loss)

 

 

42,340,044

 

 

 

11,596,292

 

Total

 

 

$

43,583,671

 

 

$

(17,862,238

)

 

 

 

 

For the Nine Months Ended

 

 

Location of Gain (Loss) on Derivatives

 

September 30,

 

Risk Exposure/Derivative Type

Recognized in Income

 

2020

 

 

2019

 

Commodity risk

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

Net Realized Gain (Loss)

 

$

(35,625,179

)

 

$

(57,837,315

)

 

Net Change in Unrealized Gain (Loss)

 

 

12,298,052

 

 

 

24,251,791

 

Total

 

 

$

(23,327,127

)

 

$

(33,585,524

)

 

 
Summary of Average Monthly Notional Value of Future Contracts Outstanding

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

 

 

 

For the Three Months Ended

 

 

For the Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Average Notional Value

 

$

484,678,077

 

 

$

388,474,972

 

 

$

383,776,682

 

 

$

433,063,955

 
XML 40 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Investments in Affiliates (Tables)
 9 Months Ended
Sep. 30, 2020
Investments In And Advances To Affiliates Schedule Of Investments [Abstract]  
Summary of Transactions in, and Earnings from, Investments in Affiliates

The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and nine months ended September 30, 2020.

 

 

Value 06/30/2020

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 09/30/2020

 

 

Dividend Income

 

Invesco Treasury

    Collateral ETF

 

$

79,318,260

 

 

$

—

 

 

$

—

 

 

$

(52,479

)

 

$

—

 

 

$

79,265,781

 

 

$

57,464

 

Investments in

    Affiliated Money

    Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government &

    Agency Portfolio,

    Institutional Class

 

 

—

 

 

 

307,613,404

 

 

 

(27,899,235

)

 

 

—

 

 

 

—

 

 

 

279,714,169

 

 

 

921

 

Invesco Premier U.S.

    Government Money

    Portfolio, Institutional Class

 

 

162,746,589

 

 

 

320,363,855

 

 

 

(483,110,444

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

14,373

 

Total

 

$

242,064,849

 

 

$

627,977,259

 

 

$

(511,009,679

)

 

$

(52,479

)

 

$

—

 

 

$

358,979,950

 

 

$

72,758

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Value 12/31/2019

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 09/30/2020

 

 

Dividend Income

 

Invesco Treasury

    Collateral ETF

 

$

79,123,338

 

 

$

—

 

 

$

—

 

 

$

142,443

 

 

$

—

 

 

$

79,265,781

 

 

$

568,400

 

Investments in

    Affiliated Money

    Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government &

    Agency Portfolio,

    Institutional Class

 

 

—

 

 

 

307,613,404

 

 

 

(27,899,235

)

 

 

—

 

 

 

—

 

 

 

279,714,169

 

 

 

921

 

Invesco Premier U.S.

    Government Money

    Portfolio, Institutional Class

 

 

120,898,494

 

 

 

700,527,514

 

 

 

(821,426,008

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

356,319

 

Total

 

$

200,021,832

 

 

$

1,008,140,918

 

 

$

(849,325,243

)

 

$

142,443

 

 

$

—

 

 

$

358,979,950

 

 

$

925,640

 

 


The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and nine months ended September 30, 2019.

 

 

Value 06/30/2019

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 09/30/2019

 

 

Dividend Income

 

Invesco Treasury

    Collateral ETF

 

$

79,164,571

 

 

$

—

 

 

$

—

 

 

$

(14,993

)

 

$

—

 

 

$

79,149,578

 

 

$

437,210

 

Investments in

    Affiliated Money

    Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Premier U.S.

    Government Money

    Portfolio, Institutional Class

 

 

19,004,966

 

 

 

313,494,963

 

 

 

(311,762,780

)

 

 

—

 

 

 

—

 

 

 

20,737,149

 

 

 

132,500

 

Total

 

$

98,169,537

 

 

$

313,494,963

 

 

$

(311,762,780

)

 

$

(14,993

)

 

$

—

 

 

$

99,886,727

 

 

$

569,710

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Value 12/31/2018

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 09/30/2019

 

 

Dividend Income

 

Invesco Treasury

    Collateral ETF

 

$

79,048,368

 

 

$

—

 

 

$

—

 

 

$

101,210

 

 

$

—

 

 

$

79,149,578

 

 

$

1,368,283

 

Investments in

    Affiliated Money

    Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Premier U.S.

    Government Money

    Portfolio, Institutional Class

 

 

15,693,554

 

 

 

840,545,585

 

 

 

(835,501,990

)

 

 

—

 

 

 

—

 

 

 

20,737,149

 

 

 

402,237

 

Total

 

$

94,741,922

 

 

$

840,545,585

 

 

$

(835,501,990

)

 

$

101,210

 

 

$

—

 

 

$

99,886,727

 

 

$

1,770,520

 
XML 41 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Highlights (Tables)
 9 Months Ended
Sep. 30, 2020
Investment Company Financial Highlights [Abstract]  
Schedule of Net Asset Value Per Share

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

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value per Share, beginning of period

 

$

13.47

 

 

$

16.54

 

 

$

16.56

 

 

$

16.94

 

Net realized and change in unrealized gain (loss) on

   United States Treasury Obligations, Affiliated

   Investments and Commodity Futures Contracts

 

 

1.33

 

 

 

(0.73

)

 

 

(1.77

)

 

 

(1.25

)

Net investment income (loss) (a)

 

 

(0.03

)

 

 

0.05

 

 

 

(0.02

)

 

 

0.17

 

Net income (loss)

 

 

1.30

 

 

 

(0.68

)

 

 

(1.79

)

 

 

(1.08

)

Net asset value per Share, end of period

 

$

14.77

 

 

$

15.86

 

 

$

14.77

 

 

$

15.86

 

Market value per Share, beginning of period (b)

 

$

13.51

 

 

$

16.57

 

 

$

16.56

 

 

$

16.95

 

Market value per Share, end of period (b)

 

$

14.76

 

 

$

15.86

 

 

$

14.76

 

 

$

15.86

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ratio to average Net Assets (c)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income (loss)

 

 

(0.79

)%

 

 

1.26

%

 

 

(0.18

)%

 

 

1.41

%

Expenses, after waivers

 

 

0.88

%

 

 

0.93

%

 

 

0.87

%

 

 

0.92

%

Expenses, prior to waivers

 

 

0.98

%

 

 

0.96

%

 

 

0.96

%

 

 

0.94

%

Total Return, at net asset value (d)

 

 

9.65

%

 

 

(4.11

)%

 

 

(10.81

)%

 

 

(6.38

)%

Total Return, at market value (d)

 

 

9.25

%

 

 

(4.28

)%

 

 

(10.87

)%

 

 

(6.43

)%

 

(a)

Based on average shares outstanding.

(b)

The mean between the last bid and ask prices.

(c)

Annualized.

(d)

Total Return, at NAV is calculated assuming an initial investment made at the NAV at the beginning of the period, reinvestment of all dividends and distributions at NAV during the period, and redemption of Shares at NAV on the last day of the period. Total Return, at NAV includes adjustments in accordance with U.S. GAAP and as such, the NAV for financial reporting purposes and the returns based upon those NAVs may differ from the NAVs and returns for shareholder transactions. Total Return, at market value is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at market value during the period, and redemption of Shares at the market value on the last day of the period. Not annualized for periods less than one year, if applicable.
XML 42 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Organization - Additional Information (Detail)
 9 Months Ended
Sep. 30, 2020
CreationUnit
shares
Dec. 31, 2019
shares
Feb. 23, 2015
shares
Aug. 03, 2006
Trust
Organization Consolidation And Presentation Of Financial Statements [Abstract]        
Number of series of trusts | Trust       7
Purchase agreement transaction date Feb. 23, 2015      
General shares, shares issued 40 40 40  
Treasury obligation measurement maximum maturity period 12 months      
Minimum number of Creation Units that can be purchased | CreationUnit 1      
Number of shares issued per Creation Unit 100,000      
XML 43 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accounting Policies [Abstract]        
Distributed earnings $ 0 $ 0 $ 0 $ 0
Non-recurring fees and expenses 0 0 0 0
Average charges paid to broker per round-turn trade, maximum $ 7.00 $ 7.00 $ 7.00 $ 7.00
XML 44 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Service Providers and Related Party Agreements - Additional Information (Detail) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Related Party Transaction [Line Items]        
Management fee percentage per annum of daily NAV     0.85%  
Managing owner waived fees $ 125,376 $ 28,541 $ 246,206 $ 82,822
Managing Owner [Member]        
Related Party Transaction [Line Items]        
Fee waiver termination notice period     60 days  
XML 45 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Deposits with Commodity Broker and Custodian - Additional Information (Detail) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Brokers And Dealers [Abstract]    
Cash equivalents held by fund $ 0 $ 0
XML 46 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Additional Valuation Information - Summary of the Tiered Valuation Input Levels (Detail) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
United States Treasury Obligations $ 229,966,240 $ 147,718,751
Exchange-Traded Fund 79,265,781 79,123,338
Money Market Mutual Fund 279,714,169 120,898,494
Total Investments in Securities 588,946,190 347,740,583
Commodity Futures Contracts, Appreciation 29,417,948 13,955,785
Commodity Futures Contracts, Depreciation (5,366,456) (2,202,345)
Commodity Futures Contracts 24,051,492 11,753,440
Total Investments 612,997,682 359,494,023
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Exchange-Traded Fund 79,265,781 79,123,338
Money Market Mutual Fund 279,714,169 120,898,494
Total Investments in Securities 358,979,950 200,021,832
Commodity Futures Contracts, Appreciation 29,417,948 13,955,785
Commodity Futures Contracts, Depreciation (5,366,456) (2,202,345)
Commodity Futures Contracts 24,051,492 11,753,440
Total Investments 383,031,442 211,775,272
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
United States Treasury Obligations 229,966,240 147,718,751
Total Investments in Securities 229,966,240 147,718,751
Total Investments $ 229,966,240 $ 147,718,751
XML 47 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Fair Value of Derivative Instruments (Detail) - Commodity Futures Contract [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Assets $ 29,417,948 $ 13,955,785
Liabilities $ (5,366,456) $ (2,202,345)
XML 48 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Fair Value of Derivative Instruments and Effect of Derivative Instruments on Statements of Income and Expenses (Detail) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Futures contracts, realized gain (loss) $ 1,243,627 $ (29,458,530) $ (35,625,179) $ (57,837,315)
Futures contracts, unrealized gain (loss) 42,340,044 11,596,292 12,298,052 24,251,791
Commodity Futures Contract [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Futures contracts, realized gain (loss) 1,243,627 (29,458,530) (35,625,179) (57,837,315)
Futures contracts, unrealized gain (loss) 42,340,044 11,596,292 12,298,052 24,251,791
Net Realized and Net Change in Unrealized Gain (Loss) $ 43,583,671 $ (17,862,238) $ (23,327,127) $ (33,585,524)
XML 49 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Summary of Average Monthly Notional Value of Future Contracts Outstanding (Detail) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Weighted Average [Member] | Commodity Futures Contract [Member]        
Derivative [Line Items]        
Average Notional Value $ 484,678,077 $ 388,474,972 $ 383,776,682 $ 433,063,955
XML 50 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Investments in Affiliates - Additional Information (Detail) - USD ($)
 9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Investments In And Advances To Affiliates [Line Items]    
Treasury obligation measurement maximum maturity period 12 months  
United States Treasury Obligations, at value $ 229,966,240 $ 147,718,751
United States Treasury Obligations [Member]    
Investments In And Advances To Affiliates [Line Items]    
United States Treasury Obligations, at value [1] $ 229,966,240 $ 147,718,751
United States Treasury Obligations [Member] | Affiliated Investments [Member]    
Investments In And Advances To Affiliates [Line Items]    
Treasury obligation measurement minimum maturity period 1 month  
Treasury obligation measurement maximum maturity period 12 months  
Minimum [Member] | United States Treasury Obligations [Member] | Affiliated Investments [Member]    
Investments In And Advances To Affiliates [Line Items]    
United States Treasury Obligations, at value $ 300,000,000  
[1] Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.
XML 51 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Detail) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Investments In And Advances To Affiliates [Line Items]        
Beginning Value     $ 200,021,832  
Change in Unrealized Appreciation (Depreciation) $ 5,528 $ 246 (29,472) $ 93,537
Ending Value 358,979,950   358,979,950  
Affiliated Investments [Member]        
Investments In And Advances To Affiliates [Line Items]        
Beginning Value 242,064,849 98,169,537 200,021,832 94,741,922
Purchases at Cost 627,977,259 313,494,963 1,008,140,918 840,545,585
Proceeds from Sales (511,009,679) (311,762,780) (849,325,243) (835,501,990)
Change in Unrealized Appreciation (Depreciation) (52,479) (14,993) 142,443 101,210
Ending Value 358,979,950 99,886,727 358,979,950 99,886,727
Dividend Income 72,758 569,710 925,640 1,770,520
Exchange-Traded Fund [Member] | Affiliated Investments [Member]        
Investments In And Advances To Affiliates [Line Items]        
Beginning Value 79,318,260 79,164,571 79,123,338 [1] 79,048,368
Change in Unrealized Appreciation (Depreciation) (52,479) (14,993) 142,443 101,210
Ending Value 79,265,781 [1] 79,149,578 79,265,781 [1] 79,149,578
Dividend Income 57,464 437,210 568,400 1,368,283
Money Market Mutual Fund [Member] | Invesco Government And Agency Portfolio - Institutional Class [Member] | Affiliated Investments [Member]        
Investments In And Advances To Affiliates [Line Items]        
Ending Value [1],[2] 279,714,169   279,714,169  
Money Market Mutual Fund [Member] | Invesco Premier U.S. Government Money Portfolio - Institutional Class [Member] | Affiliated Investments [Member]        
Investments In And Advances To Affiliates [Line Items]        
Beginning Value [1],[3]     120,898,494  
Institutional Class | Invesco Government And Agency Portfolio - Institutional Class [Member] | Affiliated Investments [Member]        
Investments In And Advances To Affiliates [Line Items]        
Purchases at Cost 307,613,404   307,613,404  
Proceeds from Sales (27,899,235)   (27,899,235)  
Ending Value 279,714,169   279,714,169  
Dividend Income 921   921  
Institutional Class | Invesco Premier U.S. Government Money Portfolio - Institutional Class [Member] | Affiliated Investments [Member]        
Investments In And Advances To Affiliates [Line Items]        
Beginning Value 162,746,589 19,004,966 120,898,494 15,693,554
Purchases at Cost 320,363,855 313,494,963 700,527,514 840,545,585
Proceeds from Sales (483,110,444) (311,762,780) (821,426,008) (835,501,990)
Ending Value   20,737,149   20,737,149
Dividend Income $ 14,373 $ 132,500 $ 356,319 $ 402,237
[1] Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
[2] The rate shown is the 7-day SEC standardized yield as of September 30, 2020.
[3] The rate shown is the 7-day SEC standardized yield as of December 31, 2019.
XML 52 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Share Purchases and Redemptions - Additional Information (Detail)
 9 Months Ended
Sep. 30, 2020
CreationUnit
shares
Equity [Abstract]  
Minimum number of Creation Units that can be purchased | CreationUnit 1
Number of shares issued per Creation Unit | shares 100,000
Minimum number of Creation Units that can be redeemed | CreationUnit 1
Number of shares that can be redeemed per Creation | shares 100,000
XML 53 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Highlights - Schedule of Net Asset Value Per Share (Detail) - $ / shares
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net Asset Value        
Net asset value per Share, beginning of period $ 13.47 $ 16.54 $ 16.56 $ 16.94
Net realized and change in unrealized gain (loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 1.33 (0.73) (1.77) (1.25)
Net investment income (loss) (0.03) 0.05 (0.02) 0.17
Net income (loss) 1.30 (0.68) (1.79) (1.08)
Net asset value per Share, end of period 14.77 15.86 14.77 15.86
Market value per Share, beginning of period 13.51 16.57 16.56 16.95
Market value per Share, end of period $ 14.76 $ 15.86 $ 14.76 $ 15.86
Ratio to average Net Assets        
Net investment income (loss) (0.79%) 1.26% (0.18%) 1.41%
Expenses, after waivers 0.88% 0.93% 0.87% 0.92%
Expenses, prior to waivers 0.98% 0.96% 0.96% 0.94%
Total Return, at net asset value 9.65% (4.11%) (10.81%) (6.38%)
Total Return, at market value 9.25% (4.28%) (10.87%) (6.43%)
EXCEL 54 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0 ( -V195$'04UB@0 +$ 0 9&]C4')O<',O87!P+GAM M;$V./0L",1!$_\IQO;=!P4)B0-!2L+(/>QLOD&1#LD)^OCG!CVX>;QA&WPIG M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGDK7A.YNJQ<&4GPZ4A!0W_J=0U[R;UEA_6\#MI7E!+ P04 M " #=D651"D0PFN\ K @ $0 &1O8U!R;W!S+V-O&ULS9+! M:L,P#(9?9?B>R$[;,4SJRT9/'0Q6V-C-V&IK&L?&UDCZ]DNR-F5L#["CI=^? M/H%J$Z4)"5]2B)C(8;[K?=-F:>*:'8FB!,CFB%[GNT;N': M3+HU./S*3M(YXII=)[\M'I]V&Z8J7O%"B(*O=N)!BJ5&UL[5I;<]HX%'[OK]!X9_9M"\8V@;:T$W-I=MNTF83M M3A^%$5B-;'EDD81_OTV23;J;/ 0LZ?O.14?GZ#AY\^XN8NB&B)3R M> +]O6N[!3+ MUES@6QHO(];JM-O=5H1I;*$81V1@?5XL:$#05%%:;U\@M.4?,_@5RU2-9:,! M$U=!)KF(M/+Y;,7\VMX^9<_I.ATR@6XP&U@@?\YOI^1.6HCA5,+$P&IG/U9K MQ]'22(""R7V4!;I)]J/3%0@R#3LZG5C.=GSVQ.V?C,K:=#1M&N#C\7@XMLO2 MBW A(5M>5 TR M6'!VULS2 Y9>*?IUE!K9';O=05SP6.XYB1'^QL4$UFG2&98T1G*=D 4. #?$ MT4Q0?*]!MHK@PI+27)#6SRFU4!H(FLB!]4>"(<7K;YH] M5Z%82=J$^!!&&N*<<^9ST6S[!Z5&T?95O-RCEU@5 9<8WS2J-2S%UGB5P/&M MG#P=$Q+-E L&08:7)"82J3E^34@3_BNEVOZKR2.FJW"$2M"/F(9 M-AIRM1:!MG&IA&!:$L;1>$[2M!'\6:PUDSY@R.S-D77.UI$.$9)>-T(^8LZ+ MD!&_'H8X2IKMHG%8!/V>7L-)P>B"RV;]N'Z&U3-L+([W1]072N0/)J<_Z3(T M!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+ M.7\N?<^E[[GT/:'2MSAD6R4)RU3393>* M$IY"&V[I4_5*E=?EK[DHN#Q;Y.FOH70^+,_Y/%_GM,T+,T.WF)&Y M"M-2D&_#^>G%>!KB.=D$N7V85VWGV-'1^^?!4;"C[SR6'<>(\J(A[J&&F,_# M0X=Y>U^89Y7&4#04;6RL)"Q&MV"XU_$L%.!D8"V@!X.O40+R4E5@,5O& RN0 MHGQ,C$7H<.>77%_CT9+CVZ9EM6ZO*7<9;2)2.<)IF!-GJ\K>9;'!51W/55OR ML+YJ/;053L_^6:W(GPP13A8+$DACE!>F2J+S&5.^YRM)Q%4XOT4SMA*7&+SC MYL=Q3E.X$G:V#P(RN;LYJ7IE,6>F\M\M# DL6XA9$N)-7>W5YYNTB42%(JP# 4A M%W+C[^^3:G>,U_HL@6V$5#)DU1?*0XG!/3-R0]A4)?.NVB8+A=OB5,V[&KXF M8$O#>FZ=+2?_VU[4/;07/4;SHYG@'K.' MYA,L0Z1^P7V*BH 1JV*^NJ]/^26<.[1[\8$@F_S6VZ3VW> ,?-2K6J5D*Q$_ M2P=\'Y(&8XQ;]#1?CQ1BK::QK<;:,0QY@%CS#*%F.-^'19H:,]6+K#F-"F]! MU4#E/]O4#6CV#30,9FV-J/D3@H\W/[O#;#"Q([A[8N_ 5!+ P04 M" #=D651/:&IG2FQ+E3,GE;7>_TJCO53?=YW3A66QC8R\XX]&.;?F2FY?=DX(SIU*)1,HS+61&%-_<=2;> MAZG?LP.*.[X*OM=GQ\2^REK*[_9D'MUU7$O$$QX:*\'@SRL/>))8)>#XYRC: MJ9YI!YX?G]0?BI>'EUDSS0.9_"$B$]]UAAT2\0W+$_,L][_QXPOUK5XH$UW\ M3_;EO;U>AX2Y-C(]#@:"5&3E7_9V#,39 /_FP@!Z'$ +[O)!!>4],VP\4G)/ ME+T;U.Q!\:K%:( 3F9V5I5'PJX!Q9GPOPQR"; C+(C++C# ',L_*V8:HC1P# M#[&W.N%1<%H*T@N"M^23S$RL02SBT7_'.P!7$=(3X92B@DN^>T]\]U="7>KJ MF"FN$56_>F^_4/4OJ ;RE2ORUV2MC8+,^!N1[%62O4*RUQ;*U6''FP*'#_?< M[A>$HE]1]%&9"2!$!<9#PK9-&/CX#4LT1SAN*HZ;ZZ+QQ)60-K6UE9*O6M YA&!5,X MAP+X1G[GAT947,IU7<\?^NZ08F2T)J.H7) K]6.^8Q]DBURWZ]&N[V%H=1WV M_&N"]B 23A[S=,U5(Q N M'J^C[UAQA27<<]O!(?D5;LC-Y+BDWW==LF AAQHA&=9R>+5! M>'A5QS%CQ9M#C(LNW;6T&M,^XTN2C M@LX( ZSMP\/K_X^ 2P/5QA(^P2-$%C:'$-><+[".LK84>I6E5&A/4MM\_U/L M2""C1K 6Q1NW[_4QMMI%*%[ZBWF

(52:&.OXAF)]-UE1\SKHN]VE%JZSM*!>2-J=_:A6!W.>6X M1F$N!KBY<'0[)SXLU(7@;$/%I>D,-CI*R$XZG%-6/?[_]Y Y4CVZW2FVDOS%B?%] MFI]K[<#AVV:A4>F&5$8B ,0GK>]"41GA%I MNP1;#>C+1=ZHU_,^_9XF:M-MU5_":P_H#1^7#6^<[&^;,L%.[?677?E1:,UA M=EY$]U524;&Y@0<6O>XK2<-,3V>-XA5.*9^/K]QV%8,M\N\-AWZSL'[5@B&- MMKU:UBKEI49>:N3!-;)%P;KG8\B-DOC&2?4'?O]^VH?AIV1$\;6_91?_5/ O M4$L#!!0 ( -V195'/EY?ZQ 4 /4@ / 9&)A+65X,S(R7SDN:'1M M[5IM<]HX$/[>F?L/6W>ND\S@%R"T#=#,$"!MYE)(P9V[?KH1M@#-",LG"0CW MZV\EVX&0IBUIKVF9Y(-MK5;:%^T^NS9I/NWTV^''RRZ\#=]=P.6'TXOS-CBN M[_]9;?M^)^QD$T=>4(90DD0QS41"N.]W>PXX4ZW3NN\OETMO6?6$G/CAP)_J M&3_RN1"*>K&.G9/?GC0-S=XIBP-MD2RHU%3"HN8%7L6K!>"ZAF$DXA7>GS134'K%Z6MG1N2$)>Y(:"UF M]2#5C9RB16J'FEYIER4Q370]^+TQ%HEVQV3&^*H>LAE5T*-+&(@92;(YQ?ZE M];)9Z9P\3T8J;33]]&1#HMV0<#9)ZI)-IM<"=U-A2!>=LJ%1I)X( M.2,\VUR;$QLC :D)S;@61#*"$B%G=$ZZ5U,V8AJJ%:]RMU$1JDGEI@WE2OHI M*W\6L]K=07A^=MYNA>?]'H;V8/BAU0LA['^MC3__R95?P0=OZ+4]&';;ULQR MM1;LCWVM(;0Z_$XT+L$?E',&;PCG=")4"2XE M2R*6$@YG+"'XB$\DB:$516*>:)9,H#\>LXC*$IQC'5!ZAG;!I1!<@1AGM$A MFZ1,X]IW)"$3:GDN+MHET*B I=F=E@E6D8U5G5-H322+YES/)84S5!4.S)+G MSUY5*D'#$.QCN7%8 @**2D;5U@[O<#5SAS320F*QFLU$S/0*R^95HHAA5EF)4ASB6&1 M2\;H=8I-,E8;J,LIT]0UDDVL+25)G3M"_\4G(__[1N\]>P/L9.(?9^W#I'73 MT M%'U"/@_)ATS=S)W=[_E>)( .5!=Z47S84O)\3T_7R%0QH*B2F7S["N&4J:)SC;(3(I'!=I(85,YP MW1X+]J68VM$4F$82Q\,P1Z-0C(:8(NS']RA"AI[O@?N/3*A$0J(\8GIB;*HE M'6-M2B(S@QPD61DIIM//3[)M=5UEKR#;8M>UI+I92TH@;K%^J?[ P7)*<8W$ M.(RQK%!T.S7[D+'.!=M2BDO5'+V4>0W+)9-YO+*%G37*3BB^I6#$KJTUSN H M?XZO-C=SQ.Z6V>S=_:+X_T?E'1_''G7XP9\E,V3:N;G)2T?V'<7Y/JW.5O5' MS^8:%6Y0@K,8 N]E+<4$-V"5$LQFW?A4^;K;=9O'9\8W?6D(#XBN'0-5=>B) M1=:6U[*N_#,]TTVW57X)KWU%*[A;-#P+[-\^18*O_*V/7QO>\K,,^EP:Y>F: M6??2,Y_^"M+ *AEL4,+<(\7X=.VS]0'LD7.SU\A=LNI7S1:CT;ZGRF.:/*;) M/=-DCP[K6WX9N94S7WAU_8&_E]_OA^3[A$S^WP%-/_\GA/\ 4$L#!!0 ( M -V195&2HMOM>4@ &5Q 6 9VEN:#5V<6UC9V8U,# P,# Q+FIP9^R\ M!51=2Y,OO@_N! T.P8,%=PE)\. $MR#!W0GD($&"2X $#Q+")M+B4. "@0#] MQS\ .@>\!I 0$! 1X)$0$1&1D9%0T'#1T5!1T0BQ<3!Q28G(R4B)2$@HJ%GH M*"B9J$A(Z'F>,[&R<7)RDM/Q"?&R"[)P<++_U@D(&1D9#16- !V=@/T9R3/V M__ %;0:PD$!O8=A@090 #!8(%@L$;0?( 0 $#_K;!?SC!8*!A8-'0$1"1D%] M9*AX L" 8&%AX&#AX>'@'JF>CW0 #@L>^QF;* *.XGM$2CM<=N_('TA4KTI: M\)1&CJDY#.Q]D%'PGQ(0$M'0TM$_9^#DXN;AY>-__49,7$)22EI9Y9VJFKJ& MIJ&1\0<34S-S!TT MK+RBLJJZIK:UK;VCLZN[IW=T;'QBV?WY/3L_.+RZOKF M]C>]0 LZ']=_Z)>6(]ZP<#!P<(A_J87",;E-P8L./AG; C8HHJ([^UP*-F] MD7!?1?XH:4&FXE ZQC.P'T'!I^911S7=CA(QL/H:QY'7D3DJ@!:M#WZ3 INARN82C06GFL M]H!RJP>!+2!';UJ/OW: U%-"@6&+G%0,+0A>E4_3MMHH%#@F-84"?E;+1;=X MYTWWB)J[IO]SR3PL=M4F8YSX[^[:,1^UT/L35C,0G!%)$+ !!5:T7!DA?IXO MH !H,OQ:=1$%"OS0DX$"S4Z%/R-JT08>/%R4"066^:B=\ZX [[&* ?_XE-.7$]G]>_49CRN(;'+TR*_"5XP2?\/?L H9"?97VL.RJ\[>?;D7 M%!'!'R%<#NK[4Y%Q07W@_SQ90JB=NYCS"D<"C9Y]5++EW:>,842N?]VJ@ \( MD>*<,O;?<+D,..R75%0%_X;W*$8F&ADY9_ZY0X 0>2G6"@@)J:BHLO]\3;$C M=XI+*(J+VT6F2/];*ROHSZ?OOYV>VGCML-R]SZ+CP9;IK_[-AWG*UU?'3W4< MO$[H @6T]6Z(@&N1 Q>1LY,7#Y>FV::IF!6-Q. >KN.M!UJP.(W-V"6>?^ 66V+R"HE]%TZ- MI?.B%5VNDW:JGNV]\Q2WN]-4DB&5/UP+'>^-EPBC-7FH4V4RPO%%2+QE[*68 MEGR\3*!4S*"QG7_DZ2=GJKH/Y2+%G$?74B(K%%CLN[1S^P44]K 2=Y=3M1V=WTD+4Z-%ZQRC-:1(9'W#8U]Q5^FRNA5Q3!V<[Q6%$OF8?R*J MGDHC>@O_S!\WNE=@J/]UJ?=.QT?T#UT_S(ZO_3V=*-]GRUM7CDK5+ZH=S9D;_/(S_,:+.)>K.?ZBA&3@O"*5K)Z.= MA%":QWN63[)NU]I51;V)Q?[@%$LQ!T(D(4E\@+?4NQGQ&0$LB( MPV(Z+![A M]XJV'#)D=GF?$R>02@]J::#QQRPWUBARH(_Z9#QQZ&+@)7DT6>LK.,C$DPD-6H2H/N\U>7WA9BA^GI*,( M!3SFYU^([XW-90)V[DLA]^J7JUJDIG#O?ZKKQY M(]S=.O,$LYUC<RH64:)('EO-4 ,7*YSJ5'BF?NP? M6;"+M?L4V0%]W^[FU>;HIHP;(4=22+M.QW)=L8A[30JNMLN >G]7) M74EC=2A0K:/.1JYD"HNC/N&$KK4_D4U"G^ MD>AL@4ZE9MB#PV59RVV!Y<+NPZPR/LUG-6G!4:&(@/N].=IAQYM[(9;/)VQC M&]ZICF<$49_U[V<&W?82)]B6%S#OU*3&!Y*MSQ/ 91K=.F'MG?-8R:Y#=)-> M@DVM_ 5' >K!Q!$PE=GVA]J'[> MQ&+FS+D&,=,O_&XC*X3\+ ?BMY?1@QWK6M79BF MYC@@T-)DPC!L3V*BX&!Q=Q:6L%J"02UTZ1GLJJO;L#J5\HQE7*B M1%TBY]A3+?F8$S9!<>*01(PL6*X%'5C5W?D8[W"IDS+G.I #[\9\'+ON7=QL+/I'< M46YJ"T?O>6^F/ZSC&3;[#*E*JT>5[PF;?BF])6^/D,-DE9,549?62"%G\+;+ MC+;$1@]1B5[<,-98)N 669W0 L8HJEA@;'5VQ[O-S,WW6_NJ[>\$5]D6.=54 M()OO>M,"0+>!*Z%3LB9*%B^+ O]SJ>(TG4?EQ\P%>O&66R8[K?&F6,GUSDJIT+E M5 P%G[AU;WH)#EH9JA['A=;+YNV.SNZJ57XB#7IC2LG&N*D+RR+'VE6R#.>#NK'Q6Q=F=Y2\ )F/,'ZF'7WE 5/15**[\IM," MJ]7%5,4N^<:$G*Y?'I8$8X*E8GF 7*_6(OC$U:,=:X!$+:J#I%> GQ%HBQY7 M0$3.N7_35#U.47Q<.X2>X:ZB5L(ZNM$09;"V'NJ3$FG+9R UH"/,>&)=4#"] M$]MD/+)9/2R>+NCBW'\$]Z,WIH7*MTO7-[EB8NF:_%53\BRX;,",JQQFEH_) MVJC2AMXQY"L5@Q"ZH3D8_<#)YFD+V+;#,9NSJ%@"5PU;@KWR?LL^,89!DD]P MTXOW[L43UX".9/ICA$R,[%KPI5_,6#TRR+5-HBV*![VEI//348-.PJK(%Y:* MI%=6+*VKJY-=2MROY0.DX_7X\'SJ$KQ/T^TEM9T)]W0NAGP[MVGV,)] MO)'H9"J@XGN!=6A24D6_\ERK07-DIX*/G*T$8H$[UY0/)W&?CM+L1S,B9J4- MZ\+F[_XWN#Y(6^&UO+@'$BWN9'G<.RF&] M6Y&K^)IRV41H;/JZJ5G.'+%KB 'W(M7I7'1,#Z(+(DPP.?%U#E.%&\O[>%># MD\ MZ*5FD&.[*IVACK^HD^6>[),*>.O/SOSL\\M ]90(]%23(NG.L7K4'V:U^9J) MMO.R3C Q519Y-73XR\=OWD_[K84](KKS;WY5 ?6PJWGV6[H37#](#X;M=5=( M,S *=@%%[SF\PZV>.I\W&&3<\ 3IG^",'+D&9ZX1VVZM?W(1,W++!,ZL5X5) M):WX2-SU1T972%W"_#Q>\F,^QT0E)?SIUK]H.#]8\YHZ"EO''[-O*H2,E1YV MB+-.QA7RS(*_R_< TI=NIFE9>:74V=5;5PM$ !#*>N,&B2:^6](,3:>J-D_G M_FXN'=WMGS_L-K&OI'<[[@<_69)]WPDZ'T!M)GH10/UYIRB["U>@4HO[!T?; MF0E?2.78^&66V2?@>#,T._,@)O$+M19D,%2@WGD. @6^?H[X#@6,4(!5*\>\ MYQ"VV:K/![.+4Q)!HOD+XOM*;@2D)=A2B\NG#HF?\ :F"P5)5XH(GX&O)8\\ MQ*F2M_F6*#D+?U)!!B=@;2S5ZY$,(F7_D,E^0KZ0^G_NELH8D73'[% M,T>1REJNB&VQ\=T3STKMV/NGL-I-'-#LJS3PV9WSR!7H83/_!6@-Y,Z&W_NR M0(&]8"A I6I>F0X%*/J:;E>A0/:9MT["DGUI]I0(,")U%!SV)IL58N7"ZG( MI,HDB-:T60KE&+EGV8GN^. E*0U>G_IU_+*K@/)DX5J837%%5PPUE?E\AI&? M+;LM\6-B7E9TKYR_'959L#1]:,UR0!6[$,4M%J8:0\701AU#IL^W?&P*6YM6 M;?%@TB0;1_D([LI'4]F R%]I56D.'T\%9DS:V#DX MP.F'-LO!(-J.?;A7.'Z<+(1RN>O'',Q G9#.EV]PB:X&7',&M$NG@8>DYR%TJNC3C"PBV$#'$1W7I M:H'\.')[Z1R[$@HT;L,J!3UFP9_#Q1\-%5/U<"5Q3^W.\P!7T'14"XRGE3XF M>U0C3=LT5E# \S&M1B8+A0*BC#9WAW^-]==8?^>QLLQRI_5Z1V9U.CBRY]\1 M4V-JUOS#POTU6R][5T%^@Z #!::>0L2]A)%_R[T/;/R73F4]^*" +A9XFVM\ MBOGWVP% GQ8$&.4>H>;;$RQ\];,%S7K:6L3+(W;'X__(!%LM(AW]=$M6D9P8 MKXNU96T@IOZ(X5_[V"T.!.N(1U:'>_=6RK(^A^*C8Q#OR)KQ[%,4WKDY@KUW MY"W.5ZJG- \/"^,_X:K\G6<+4-(1E:H)%FI4HAR2TFK-Z6&17(W)4"^J&VOB M/SX$.XCTAHP4P; "K87() YG9&;#KA\FY[2(0I0EL_.-9/1QQ<,,U?LP.*YP MT4SPJL0 O.ATT.9N/>8U!/P SZA96JYW45OT !:!^'P%Y92[8_:&I@]_4BE7 M@+$B\SU--STGCV'&!1(D4N^S9X40-V3$ -J1;1$&[G#1&Z61E\C_;S30KOIR M;V:QTM4^!"/^[8SF^V5N]+"G.8-**)<;+SP,WZT^GQ/ M:"?O3YK*L*Q,=Q)KZE"=3WN Q)JR7+DY=_HP3G7=/PMCSO9;6\7?I(@- MZ" MAI5&Q #SL'DKE''+MMIGCTIENRDC4.1 MCTW%7FP35(.URC0?RCCDUVEWT-P;R DT,FV)IXT9Q/6G;QY1#$GFMDG[B'S$B2UTZ8%WRDH5-$,UOU=!K M%ZD/QI:5KX?$07UL^S;I(>L+U1U:!'<]M7I_V+ID M+4V"2FGAU[2V[6B6JGQ#EDZK1=,6SO%)/4%#_9&J<-\S43_KK#%D->X[A-@B M#2EJ;PR&.N3,[Q$ES@IOU6BY6AX<&J&H_#PV,BAHA1P?8T@B3J;\V)ZM#"T* M=NWODE/JE)(2)Y/\X4B_FA3 !E_Z8N"TB&YC[R4I%U[,0S#= P*7 MR-UURKTL^70I>-A0&0HT?8$"[<,(!7^1_U\F.T#HZQ]CI/N"D97YA2UJ]VCO M#T5$A]-Q.;O/;AFT^\[E:G@K ^*86!2L>T^A /N11-@*(8E+RYP.XB53RCG! M.!0X6@6?<+ZRBZ\73QK09&2\PY>_13,'7YV(7,>+E!@][A>=65 C ,%ON3! MJI94A&/-[>#DOR"6>:;3_AR@/T@<']^.Q2 MB*".U4HH"A3HJ3.-W]W=M)=KAT4B\#X_F%?E^G"3CE3'AA94:= M&VI%F]*Z\J4J'AK9FD@OO&W;R6[F&6GV\G1 G+K*Q&=E.^]J*(PL4YJ+ /2?4 M]K%]XYI/@36PXY=XZT2DB63"U\$N&.DPNF::@L:'V&+S40M2S7".S]1ZJ#Y/D=N11O=)/"L@_-V*FR!\S5VQT/.P_C4\@[FFW M3!=H/+3/2JH6":7GTLSBG[':Y%#$5HR MV,HN8.SGK(D&!4R'#T@2(Q+DQ^T>&#$[--%*7955YG*6>GNL1W,%*E2_CW!#R-4]<+PKZN9/ROPS'YD2%?\W?6A( MLX\YZTN'5WU-=4BSQOT5(F)V)W!PO_W% @RF)EZ/;X,3<2+?Q9\PS0Z7;N5^UFG MB61UU--DK>J(G;X/O9MBWH5>.0H4\P\C%HV(X0**_UA^OU-66# ^ MABVMW$?,=08%MI^_)"I7_(? ]Y\OV@]3P?O,A;IX81JO2)Z^M:)K9#>G4\*= M6-^G'>7)B#0(S;#'P\5N?W29JUH+C]W ?O3V_-47) M)=G%\%XC4]C96U?F'S$NY EVA.]GQ 6B@Q:/*P,YA4@-(V!=! @/$\&XH7/; M"+@?45JDU++CKPUOH$ SWN$0QQVG'N:G9Z%$+6C\QNL&1W*OUOWLVDN,$L]" MET*=IU*>,%/4JBOQGJK9:GQ Z5HBBPD]*6KCT3SR58(";\/4QL]S_-J%)6EZ MDTE8^,Y%CHERCGV;7\L=K^U"GI7C[-XFN(6QC#ETD!_G+ PG9^TBFA<9LCBO M,=)5<]X2+QT7IT&!9'PH<(T%!2;SW&W"]FVH(VF0?F"@BE%$V]RU91<,[3-3 M0;R=]:XQFE9T=4XS."<2>AU-!E*Y^IDB/+ MV&H-,=,ZIGE^86*V9N4\V_>*>>M%5/>'R/&3C2*1G$*!Y0_?F2>2B]90QT7, M)@I17J>L?,&TL3R! @#>9FU D/')0G+<2@,MKOGO@VEE<^LJ3N-%JZ'8+[!=]91& M-COGJHFXZ*ZU[@N M/%6KQO;S-Y,M+"0IHE:J^D_$<;L7\R64#RU<<&>M+'EPKX1UR,U.IK[<"ZV@ M%B#MQ$U>H3]DB]HLPK!9GQ5H+EFQ:00X/JR_SN.3DY Y\I!B?175&OSJ19 _+5'?WU158QB28 MV^D3CI6,VNUI['-")YCI]DA MDU'X%NG@DJZ].)*(9J_CUUFKV04QZH.?6V4[MP.Q&=]]%,CKK=HP6XNF/KMR M0[8Z^'EFS[\;Q&XN;=26Q%S*H+KGB+C)&UZ_6Y!OY]'\F.^>U*]J,TRS<9IS M7Q;O$3/YY;G;PHN6[W>JY6;)$V*N@I\X2J727^2;+>,#!$6^K'19A$6Z8UP5 M=\7#"^E>POM?C9[WL&]D%4XY0@'*-B^I;U22LAU)EN0+Q@8RM0W(P M@8((N\6P1<\])FC\$_VN6L$9R_H3 M1%_HXY-G+G**5@<%"E_K4 J[U MS=Q-@@_.=YCO"1T\N!YCI#2/%>]Z:3%VP".;FJ'/8IE9@6A"G01$?"P=V\5U^&Y6+=<7P MA,4>JH[T^)SNR[(WDI8\!ABB3I^)%X<*'05'*5LT.O6&C?=^I* M$"P#H4@(>3T2G7^G:Z&%\D2%+(?,\<1$99[S4<$5,'8B^_A9;#EU)?7$D\4Q5:L, BV0CFG!6O6 MV/A9F>J0>Q0P43@&$1#EI8'U"JV/8]D6_.YZ'#N5J.AS!1MCH3_68B3/^"QA MW<4R?' >D8 ZQ$A-)-,\JHLV33SFT]T18=B$?-R&+N; 9*UY[PAX M!Y %2_N5D2N:T4J:1\!"7\0'FN4*"&J7[4OG M".--1Y^AP.HV9#H!XC4;]W"<E_E.V50UB$E'9I&96=+N*YQ@-+";_7QFXO)A]-CH*SVQ MA+9^L@6.U/#[6%B[?%.7*26I?M.$5^)))6<^4D=J7'?9%PLFLN55]L.]*B0? M$ZO6T^I2 0(2D,9(')>4B@ZG7@X&@[QR>.4HIX7,MT.*XX+3/F)K<5Y>X6IV M@THH\$>EU=YF/O>0V\C.W@\I^E7FD5]--9&6\>&/MOD:0DK\F)LW4CU6]U2# M@+,DG!;-IP'W[UU6=41>3D3MKDBJVY''(-O4*UAWT^UURC&6_'?.)6*8:_@* M78"'6*'\([KZ<.W3JN5;JWX ]XRPKA*9EZZ!2*UE"7'GAD<3H2Z'[T"GE^K;Q2UX2NV_'#5?RV3P7KL"JNGXD'PSG"B HQ2^ZBUU6^73-I MRKN();3IVZV@,4O2/)H^:9VWD&O7N-JHTWIM4[,GG?J)YV$!;8X#0HKKJIFE M_LN:Z*:!;3EYNN]@NU-L$2[>VUJLPWGV E)2@=99I=>(;DP\"1; M(3SF%YKIZ3OXFAB15ID[PS?Z-XP0\BS3KG-U>7L7:$HQ(FO4FFD_Q>IC!'GJ<\)4= 9&_C;EIT1& M<6,]'PQEVQLRNQ*_*0X-E#M,A:@)\(03#+%%'Q?D:=AYF.>.N?^O5]^XA MM=![/44SN6%&586E22U-4'/3WQ6K(%+;Y)AR9.3,":K2T'QQNZ &:4IY-(OT M.#4HRDY#DR,[3N4FX!XL KY4\N+*_GDD?_1B2_P<<@IQ!':?UXW=]=V,-(C4 M-R4!_$'6?[MM\QO'2XRTA+_=)OZ-8QCV_WC#5R_AHKWX)RSNKO.9C&OL"2C7 MZ87DWVO[_UCCK!ZQ%A5%A:?4>.V3G7[DB<&(4AVH/')(1QV6\G;RP$GC0QAZ M2YH0\75 =@'#S59K(V]3R=1:@FKPONJLOS5G#LTS5J"@73M5IB5/?)3AMZ=*7DM&>O#)=,HN'C][@>#7M>OG< M(_P:?T3'Y9[Z5N3^ 0JLA4+P!EQ5'NHZB?S.(@/UFWNV1VM$>A"WI#-65.T^ MZUPTS:/_W%<[5@TO:ELEU-(9&X4O#NDB'95$T1&P:WB:&YJZ3G80-K']=6'G M8>-^>S%E46^P]ID*$^PN3%ZD8CSO8# 5_6^4D;:LT5WC)/OI7N+A5>J62?48PJ9&_\K):IYFW& M87J\JV@>"6X58^E)_XB.+[F&S(=3'=X7=QU).G\6EEX ?#PPN@X6YU],(GE. M27VL+>: ',E#>SW-BB;@&_*)RU!B@OFB@6A(I6*>HNZ+\ MV!@7/=SB98D!'\"M NG@8?8IR .*R KI2-,VH044^.1G]AC<4H[#MI?.T2J@ M0-.K\&L)1YM;!$THL/1#TU$!P>1_QGB1%#!2S:2R=BXI6.=SA/T.#\DDIXU. MH^+J[LN33@RM237)JU94:;\*@?N+ ,L7*<&ULA6I1N-,R_-VM7R?AZ[A(4ZS MUQ8:1(V)^:.,_5[6[^_US]]?9/M3XL0QP-/8@W\12^*?12K@9[3[_B?B(V*M M=HR6T[^/9+(T4""2TI7TA\'4,W>*@0)^)A5A4N5SK@O^GR1=H46\S6W'3JP[Y;=ENY["HFMY\=1L"KLEU;7&8,P%!\V!PU]Q M^R7<)[T8>XG90?NOQIG[X@T8T9WQC=%99LQ.&3/B9%RM^\$64E0>V;Z[DH7N M(C.7;D2#9AXRMGG",UP"]BF>8:A^%-X]W>NJX7Z-6*Y!8QVJ_%E?[E_CIUL8 M+5HZ;P\V=POO//,BP4EI;8BJR)+MJ)%:*,F<7[U_=]S5UDA[?'6I7A;4LPJ[ M/];LQ?D/[ F^]V!6\ZA(@.,!D2J7FCS"'/EQ-P>[<24+B*6ZQOY]U('@K[QO7BYOU$A=3&V8=J M6RT2 !=_W3OD/ R5O-1&1K!S7&N-!!,OK)V$J&2;3O)=[&=U(_9,,@8WU=#L_;<.8_C6 M;]$^#B,6[5SBS^HFV;PW>1(TN\@51$W>FJK_+IZ1JKTH.Y1P=8PB5FK3Z4L\ MY8_55Y],B /AO!/1+BB]N*AB^:(]E!@+)>>SJ*@*N%@*UMV4^%9-@A\,\GR4 M]W:T13Y;4XQYT+ADS6GU9-4TUE<5^^NDEAW:YU;341NF_-C3+DRK/#/]1,*O MK9_PD8*KPD_8#G^[OB.!9,O67G3+7[@_.^N(#[:,A15"7_? MB4_4T:IHKM)8XR"X'R%X7_W3KH[L^Y&NBY.%L5W.7GQH3$M0*V;9-Z)!KDB: MQ"YJZ^PFIV_Y@36D)]OF2WXFU:,74& _.-# (D"1I(F-73P'N]2PZBMH6DB= M[2@(.,K[_=FJVF'CV#IY*=+;&8*S+W-'8_%;Y>D%;O'A7VL_?9J;B@ MNU9,>0)V>?N8[&1 11@XK]EE)*\H4LKLD/+Y?PWL"&GKN0YA2ZML_@)+ID- M X6*9^_7X!L^UGY\25MD-V8T%566(%L[N MX)>(QW]J(:#J9R%.=FO>&W XTAOY!#YN?TBS.()W-52J=&4I1^<:^5HH5@K# ML?VRFVOMH^"[Y0;]ZU==$O43ZM$/*8YABF0P]G"A(>@-F%19HPUE_Z(J%3ER M7'@9W(5ND*R?KEFRQ66Q.M(6C-G=3MP.92_UHCFF%:IMG NL?[<[C;IMNN]O,#KN :OAB5AQ)"\.NW&ZA.S MX^X*3,X6/>?+%_%FI)[7&^Q/"? ,UTRK1M4+3%>PJI3-&J@Z^OJM<63/>\!< MV]7_5H"\/+_6**C+5'WF:OT.ZWY//E^YK*ZB\:VYU%?'?'/R)S35N\74I9CM MG_7&G%RX-A=!U>-.(@>R:K(RXA5FD#[<*K29Z+[!36TPQB85!%;GYS]-\O/W MJQ-6+&_ZQ^R#_-HNK:_W'7^;]PE%Q5$Y4SK8.^#U1SIS?P7X96 M^=_-_NT%E;_+XQ[=URNATJ@Z3I:6'AIYZ/R,&RI5GNR<57$#46\9A'DLF<)2 M;\^+=(MP1N):D5=)&16KHG8J&),4YD+1*TA;^_-Z MBL!I]$3=.AUJ]Z"94^ M0GV8" "9 I1<7JX P#- &A:T3MQ+453DQ[(+WCZ8)T'!?2&'F-:IOGD[YX9 M/2KZJ!+]OU;RY7$M>(A8OM*65@6M'DK!V4DP?I57D@(2 >W\7MK>:/MT3V0]O)[MW'^2-E?UZ.JS%[3.G*'O8N+ MPMZRU(0&B4LWUX7GAP57L&3C1(&35@'_HLZKL0>Q-HK%E-?* M].)ZV-6)RN,F_N>2@CPK#2(255UQ9BA=D?>R][+7B2F=%:9IV>_%>W:DFB>[FO#K 7QHA#$9(B43RLRR5MWX^ M\' DA*U"+'+?//+0*C13U:3ICVZQO=VGZGV-]*XB,LB*"I$I5=(>N8>!;[-. M9>1R3FNNX6(\\M7-[!OSP@3I&TN\ES.#=M[##AK@8U\S&]/8L@$W0=:V=]LY>1[$0M?LA==D#_I\@1GB-EQ=9>SO9WB/NDL<[.G_D8@ M\@*;2@?< AXG5*>RW\%GA(2 )YK>_+!;94*>WJSIF.(\SKOYP4S M[7W8FPWY9E.=NBH TP6=-F-0\LJE.!+< 5W1:,T!H^[8^VC%%[82WYT'FVH= M(BL\&_*R\E%U7J%S"ZFNKA?+5Y6&IE-'Y4B5QTSC-ZU0CX*WMA]QY:,4CQ#T MUUJ)3=[.%1LR55TP64B+Y#VZS.6=R,V=+P2"(FWG^6KCQ;449\K-K!<_L<>\\!/2E MO+V=]*.A8?ZFW?N(DZ.EH$#*XW;X*>6>_O=51M4@?6-PJ]3CQCPT\HB.Y2&X MOZOAF2B/&XPQS:[JRK\1G4@H+N*JN6XRM'*@QC&/=[07[]!@[3(['S#F[V7? M*+/I4]*.$D*$8,O203Z%/]R"CW.G('0E,H2AF9U[H=4A!-,.UR'O])!=2T6P M.JIET(+V&@DI[PI!+?=B'%TN3<:CBJ*'H^372% FX%!52XX$?P3?<=10/S$ M,[_2Y$Y\!?L-+[9W!!2(L],D/XXUU3M_$@ZYL3DN>C8N3.:Z]V8BG0R'=2!+ M-VV 7Z>[SFJ+:FMO$'DKY*+@Z[%(NR%1W(0@;[X$XWJOK;GAP7*-94I2FXK- M=;A:V803(T%:-1006RCNS95#OFM',_$28H1![3/CFAC9C+4CL8]U$_S"[>9Z MMWS0J0X(-TGO>)"N,']\.V$T+OC:,VN>_8UA55@OMT)FX'R_5B, NVM1DU'< M^^E"]NB!8J-Q\Y5K@$08UYMJAEQ6P.^:/$;@%P,5:#+FIS/^47P )UX=?'Q #'CB/P09Q M]@^Y9.'O@PLG**EP>W*18H2E/*\RAJ)&-G^$>XK$!TDH[&6AC?2UG4W&'I5* M>'LR5;P#90_[@&>-R2PK;(A'&XDG8\5O$N1.W?I5?C>=XK&W#&%5]&/2^-*L M@$@=]1)0@(]GB$W*G36/Z*,I#_'XCF:?$:BX]KX'K< ' TGPDF+2W;7MM:,; M^DH8S9HO$\8A3U"?46T14AUN95_@@NK$] =6#]AYM7,7I/BE-BJRO?*; M]U_T5O).9Y8=['7HEDY:7A 748XD:[^,_@YS'T0> P<%7,/L=A[;_M"U6/W8 M%29P9XJPTSA#Q7!;Q\" V3^5J8:,GW(Y1-:=SQXI9ZT'@4%8NG?UO583IE// M=G&FU0G#WVM.P>,+TA$>M*UU[%[["H83[BUU >T?(1S1,N[TH'///>1[AQ@NZ> M=M:_H4CFQTX>YUC1[8H5>8]UUMTI&>C!G/Q+,N()V8^"N3UAC$C*^MH033V? MWM34NU*/A2EJNT&VH ,/XA7&%PC7[J3L8UO11_/:K#=97Q\V1<:&564PJ6_< M"LABGS[OM8@W@A#$R=3>B=H))BL7KQC&'=$*+*\$")WHQ#1]*:]A7G.SCN)# M\>D6O9&WDUE-0A:46:E;H,E@+=^YR_':? [JY;UE1:@/AN#QM*?6%&3QC&@%L;IB3!?VGJ'E:TOA?E.J UT:G8/ M/[+ZK6R:YEI:>X5"719YJHV&51>?:W(X,73V!\"EWGPSF4*/? ZNZ ^" MG9<1],X0FE[QNO=S7"084^V2UI &<35C;)&L74LLBWPOJ'6D6",SL[XP#.L* MXJH70;MW=)S^;E4>W*^STVB8E'V/_'Y>?CCD=DJB<*DHT$F''6G-4>IG$'96 M(8\UN*CW9ZT>H2NCU,E@1.VGW%(0\4VD+ YP4LG6*;HVKL:X//29<84<1R(7 MW"KJXFD%9\E\\.$MTHP_JHDS/S8O;,';XX/>G>U9*^0NY;%'U+9#_Z_"ZO]" M^?N\;/:(.=7)&,MJ:RK&MLK]LBP8KZV3<:DQ0=VD)UKG"HA4)F;N MHQ8NF(8.3R_G[ZC@6/3%O"BB1)-!C,-&IR(8#@K#3@5:TL?GSS,'T&[AD(RE M"%\-;AL24_&M/PFQMQ4^*B)+%P-LK_C?WF8NEN5)I?WT;KR(<)/C-;LT$;RM2NBJ/UZ#/K4L\DG%V2DQ1NGWJV M_%KP=I_[Z4FIN;OCF\5.E15M]-0M@F=EU885=@;/>P;L]\_!W[$UDU:WK^A_ MJ&DVHB <[_)+/,0[?+H (]ZW&V^@%!6F!:.]A?M)S3=HB\]@D%'/2 WCZX2^+>8/$07'G?BSH?7@V\W[V-S4D=0L]LS'%@7YQY,\2Y3])!)4_R06P-EO)U MUUOO#L!=#&]3#>^()'_ZT&6V3'UJM3A=UU":E64N0 6O.AGF$K3YW@C MKH9J/+4QPPUWTDOR=996D%RN$#^V(A$W&?0N6"8Y=GC R>EWFUW>E5(?'/Q* MU<< . -.?>1[*9@2)MKQ [*3!+&D^CM?UO816R1%W[./"HBOQ8S!9N;DY[ U MC_G8"/A$Y?2?J+?5:QWMPLUCAX^,QFARW)#<4_18UWB_#]J!?ITX#S;C68Z1*.@C;.*(ZR[OKG M'PQD#$-,*/158F>Y4\RR!\#PU3+?RQJNL/E:+-&6C;P308EHDTRZU%I"Q*HU MM0T6>7E(;?7HII.'F0'=W%74;,M$F6XYYA"RTE&#!"69X"E6"9KZ8IS-LFIL MMCA>;:-(R#;)II> .6-PQ0E+UK,Q+AY38OEQIZ>E6N^Q,(DV)L@_N?&%1X9X M+,XOE-6,"O/;D?O_EL+H7W[BM[9;&6S'5?J0KA35)I3H26'S"=N8LP9/[ZAP-F'O MN>_;SLWU65CQST@YGG'2?/X6DQYBN7!J].P#8F2BW0#@XJCV#*'!J2C+'W^X MHCRN!&RJ \_.8GP=/=]2=J UZ^QM%NV:$'TMFKR9""K7/YRB"T%>K[,HXMY\7I29 LJ0%&43STUEX8GH.MG3Y"_T?B@V M\M]2J+F#J_.8$T.N*!;M/*CSXB5L*0BBA_TNC*.EPFSLP%A0'S4_/=/_TO_Y M/ \?:K671B!0IV>;3\EGJ^P6N&K*8TUCN=C?R+U:LP81\E+ L)LU'7_IPL^S\#0#VP'E ME5I:KMQ4&?3\!_,9/LV G(,78UJ:%RNS()V%F1,L\T#;K):VT$!# M[I:N25 MD6]H._J EQS"IV]+_Y$L,]_*I*,6,:"0LFKBPL*"+U-G.ZH167M-Y.UD/DZ; M YS#7&]4&Z6_%)8O(^RP#W\0$!7TA84BRDT_S'36M&13/!^5UHV0M$QI^-_] M^$,]3I/Z3,>SIHAL=W7)(U;A+1YEV*L,&.=".8Z0Q#6Z!JN1EP3QG_RX @+R M';=?;%3%+XA&F<9H]3M$K?LC\AG(JH2W.%<>?BAOJJ^LBS&62?A,KVE'96,@ MJ@U;1_T$@4.'"Q?DFWX-OF.'7-J54+%VF!EENQ"DAKJ2A&4&DSWD9E;Y_ B0 M3I"/4ZY+YJ-Y2F:1;Z#(:[NJM"+*A$3JVD70A3?^.$T36[YIC<5U/E;2^WT? MV:6<>)&_QR#@LW.O?4"DP' ;4E;J6W%@ZK'GTJHN[*C3[!&4(HK[G.C7.0^# M^0J@HJU%H8=!%9#DO"-@.H@V>B)>TMD8A #/\_?X'OF_6F"'[E]SSJJUW^FH MRE(I-998X[/VAJQ^Z/8-7*$ D@[M49$S*>#E5<\K%QE MLG0S&6[!&<\,]'-;)&\2J(H1&FZ#@)./"XCJ51/U&DX_=VJC+%QNK5[T.NV?5^]_M/Q7SS__Z>LZ13'#ZW3%VM%S9.O\$(.U 7]JLZ?VA3=X[.+B M=G5"9CS&]CLM@^:H+C]*Q!R:9B!,4."'KQP4:#$$G\R*E-UK0('7"$E0P*<3 M"JR5UZ08RAMBWEPWG=J<\C,P)D&&3DP>T(A<(*C$4"!LY"%E=>B6@//H'I\' M"I"F?[_$_(OY+^:_F/]B_N]B1FU3N[JRR&G)[D,;F]%-L&-B(V@+#9R9E6JY M"7=?^)DTT;\KVJJ=_X@0C/Y^_^SEM\*8=-)T'XP)!?2@3\MN[IKTD,\TY1##N^^/DJR+>8=*XGZB MD7)WZ[EZXB$OKM4;2:% RI>FHS[EZ%7R *-(Y0/VT':T3^Y)U_B M?OJ%T;,@N*#ZOUK12WSO18$U;UB=JW2]>2J CKVW?XP7.\DX\-;+#DVNUZM( MT+ZC9@C)PAD*M,:Z!TZJKFI(3N"SSMFB,1.M:&!F\XHH:L1" ?1SN_="%>=Q M3P>X\IW]IS4UAYW%W"Q+KM_+DY35?6XYG\Q.H^XII6Z^(<3( MFN=>3%G"*\OL<6.),6-)C>QR/>>X-Z[0?]Y[7JPB@OE)X3\B^<0RBFI^:U]9O$*OK?59ADR+Q FA/P M"TD%#W5:BUJO'6 ]MW^&\*=D"RH@)H%;;X_)[R$+4&"9:@0*H.XU@\_N'GW# M*UPGY9Z2C/ Q,KI(08%F>BAP'2^R\N1XZ &U5AX"DOCM*WM$PM^U4+N0#PQT M;,!4'U9E'."^E"):R1#'*.Y$CLA>0V.5Y]O1H?O_]:@5CFYVIFV6'TF-?PFC M$#LBGD>,_.0''*BY18@>EGVK@T?D.&':#-_N-6WR=NNF8=3B^] ,L;?V"O')J]UIW7;F/,5AS:L),RH7*91#@P'#U.7QS7UO//+\V1078M8 MEO:C!E[$'Z)V&[TFIWN(H4 #.[[3 @Y=#QDBL');HNMEI< ME5:&;GRM'WG9*GG"5.*C85=G>U?0 WAD)7]/4#I.:OR17UE8I2SJD8:%-N+] MK;ZT?6VJ[TP>A@; MU-TJ_B7_?2[&.KVR 3L4R6Z")_:IZ_K)?-MN!>Z#P^=E:3OXM[8U%H$'XQ(X M_%XM0*MO6 ;&PYZX%R'3%S1YI@!SREC#;7B#1Q?5R0 /F8DG=\?=!/ Z@P-'H;R_/*ZJ 85^Y;!O_(ZO&(VLZ!/N "N+> P4^#9B#333 M0TE-#[=ZQ^F_;]D7>-AX=$TYWC'A\39O92_XX/G(9IAZVL,I"::VYNYO M:CTLF>'"HA"#N%8B)P)(,1D8^8]:4;-%W:=J0T:7=-Y$/&2(I_>^\5QYYV[H M0L7$;.\/228DA^!^KF!*-P:'\7JU^LL M%2CPV=0U@Z;HTN1[W;X?\< IS\%2$^]">(+UO/.0^[ >4OIBPE[>SH=ZBVP6 MW9=!08L*^L'ECN1L/7OO;.H);6\YXU53\LKQ*>6YB7=U8NAJ2'T8:D6%MH_'2!^;@Q_D/GAPAQ0R!$GU[9"_&MIRE,_2+_:%I% M>2+U?I5JCQTY2O5B"Q9!%$R)@80@>D%T!Q,95UG=1W4KIL-"%FNZ6$P&RL]4 MXB"K@3IKUF8?Y$%/UT? O0)?\D1/G"5K06A4N[G]^1V;.$M0:@@>6K^M^R%E M^?MAY\6=J6B=\F@-9+M2FE"M?H ,6"-(17D*8?0[7["6,;0#QF3$KQB^/%-3 M I%IZ']**$9:?X>SBBY;K$73S(M0O@X("7A_VOO7..9WN,X M_D<9#5.L);'<.KE&)E&Y5'-IQT'1HER*B6;6$$=H\CI6BAFY9&Z)"3&AFJ&6 M,)5(KKFE[$2Y'50,:SOSC-/KY4'GJ:??!Y_?Y_=^_1Y\?K_?Z_7]7FR=>G+- MO^O'D3K*6%K:O#&Z(BSM9,N%[?L3%1QO&[^V6'C1![RQS#G3551KL*$')J>8 M;IGA0.)%@:2W6< ^AT!:HS2;.)/0T4277A4GZM&,0'T"9&C!*55)9J\XH=&6 MAIVG)MR@5:2VAJ,N=7"J3MU##KADD0+SR5%2(0CA#;P;K-V"&##T2Y/4 A,U MQ792DJS3XRA["=Q+C:[M/',-4F%?/)MVZ%.]*ZVL]48Q]!3%0JSLH X!N2% M#J=/\L[*9#Y@!]>INMJ;@ (';&+:9 AQ $3)S6^2@W*\K+(51A)?^J,YAZ(6 M!A_7-PX8I^P?!3TZ0I@6 "CFXYJOF"IC!LQJ^CU()QD8@$1;9:DZ4CFC(6B5V/BUG)6IIN+BQWF MT&@*8C>*?54Q3"7V!.DCX=80- ]VW6I)OKJ#/ND^A]>"IIWEBT=DE1">)Y*9 MA7H1&I@PW'D< =$B_31'XZKCU2=*CK:_E2^ [%W5IR<[Y[JC(WW\]$I&7'!3 M4KOW?3PFB\[S-GCSY0;0T'40'PJ;2^G. F5(TS,0S5+%(GN;#.*2@N:OG& ' MG:[@%H!/X>T&:0W'>UUT)][&E\YN&1"5D5R C&C%F8E5DEM'^E#CS-3A=BPZ MM+\J%N,']I:YPVC/[ZQ57LP/DC0*OYX]UCR!QLO[2A5*:EE9]ETYMW],&K + MXB@>0'?&/6:@\/?\Y09D,,&NKPBMWA.0>GHAVNZ9QVS,QH:CP>XZB MJJ]QJ"OR44M#;,'-(2.UC9XR]YIU)#=D1MLH/ ,9Y6$^HL*UF[')S'2J2#"P MTW-A%N3_0^)9,>2##2FS>]\BK7.SW3U:S$ODX?:[XIL"K5]=\0$I6=X!B[&K M(R['N4;44$_HA+3;T&_+F4;# B:'&O)V>LKUT'5]LS4K>^BTQX^B/V$8'M]R M547FPHPW?V*8$Z,O&K)EPN3[\5*EY"+=P=)>LLD 2L=.U&#O1C"E 6.YB:D\ MX(6@PF-RV\IH-8R:JL0I+^'9V^)Y,S94;B1[?X -)\XS1%[$^O<9I2Y^97'_ MD\EDXKGJ5/F'LN5)1YTV&.#>\[.*X2!N\;Q[=;2)=R63;'=(KR#L16WS M]7Z=H,0DT\@.U^XKRMGLN86/G?T3# :$H".]*4DA653L4I-H_(%Z?;\T4UR# ML2&LHGP)[ T98NNC0ZLI-DWS\4# R3>!1')-3JE][E9]W39FH:J>(IN'R7@DQ<"4?V MJ'=4:E^M5-;@A5$>8D\\D;D\R<%P^4/@.Q(ZRUI=(]8?YO8L43WX8L+ #;6 M.SEZ: N 547KGU1\QOMLN[_%^B/K&#Y_#F(D%+%J]\D0=R=TB_ETVU,C_LCR M((D6 =#H* R'8(['E!^1*S7$<]Y%+WGU5Z8Z3>GMMSUSYK&LSU@/WM8F/H+H MQ?VO/%8TCNA_(;+U-47T'423AKGOS[@-9,1J&$@L:-V/RNM% M8M&O!,":2L=MM=446D^D(1AFA7>?H@4 *6:F;![!XHGC^5H)7%^/[0(@:'G< MDH\ &"Y*BG1$1I2MRJSJJ?NN6MVP*=@2%I(PD@(" !C _P#8+" .H*&@H*+<04-%145'1\/ M(L#&PL3$(L6_ATM 249-14E&04%#S\Y(0\M*1T'!Q/>0]3$'-S%#>J[7]C[H&$3$)*1D#Q@8 MF1XR<_/P\CWA%Q!_+B$I)2WSXI6*JIJZAJ:6D?$;$U,S( HL.>)OB2*8:&'-'10 M["FK8$H1V4]_/VXJ3(8QEV<(!K14'JK?8ESI0Y$*J;$;U^(O'*!UM#!@ MR#(W%4<;2@CV:=Q4'X$!AY1F,,#7:JGXBO"D\095:]OL?VXS)F K/3CA([8M M=C6$^@@&8,PVZY^P;($N<,I!/YGKQ(V(*RY& ;YAL;D#&BK.A %+ L,_/UTQ M-D*$E(NT;884^XL T65M5Q:HKQ=\:(2)FG@FI)C?-0>R&\28&X:9+6B4K--^ M8XW;BICE1NC_U?&'A76$,.!9 UR.]XZNW'T:)QJOWTN5*2K<&Q(Z;L>/P2"= M8Z(_H3CG80/L%W\92.IGRR9?2?P[[=)HPCB_%^K]=-/<[-^Q=M\@S'7)+5TS MLSN,UX 4,HG4P(24\)]WGW>// (J)/.W =\B6[E3)>L3D%KW;&-46M$NP2A&9C$O9D.$!%<0U 325XY:D. ^C\ MP#! _Q@&;':D>8LT7EC! /K)UI3396+H!UTY^\6_2I:(04S_6\%EBVV]4@B MYT M/D7:I-1:6_>(J"V]YKP+7(D)GK@*S1DH2W6:QAM+[6E#?)K- CP_";9S[QM1 MCTSS&;.*R(E9^:C^0HLRDXLM>@"D[67IU.*,7NG3 MK-H#(CU;1$))9#_J]DY*B_,6EEM160A*\;*NJ-*U580?RXXYSKZ^F8Q_'\)U M$W5';< [Z@MGDL(AK9YU\O%&3EG;_:.!1J>UUS*>IMZNA;))2 JUD[M.W48@ M\+0DI)VV&LGR%!D'[6H(2;V-J+B8-XSMH+T%!O2^>L/DO[\/ [3!ICN30'3-('&_(NMAE]P1.IW)O)Y=3%:;.[.[A3?HWRV M@ (./4]$-HKD&"UV!Y8>"2D5N=7<@OV)>F5+#NM#E"L*QTN;90AV9X,72_DXZ]LZU:6J[(GRCZQ6 M[T;/+#^OHV,9KZ)^):4-'D3JJTRBT7:.'#G2P"HIQB@N\5L2W@'M M?KH-WC7D0(W];M5]7=7!-9D)N-*:5?*F(-V(YDY-:TODSB]HH9NR]&7(V]6% M26_IRA>O-N)ONH.""[,B.S84ATW*S!@U,.@#!7&C8^V:*4+6:\,OGITH7$CN MUHF>N8F6%63(&(3WO\VGL]9/X!<:Y:%&,M/*B"^;G^WJSR?!7F P;.SF?VD M"7'>$:,(JU@Y(#";O%* 3QJK2>4:'^W:X%Y*3NUO >08@?B)R>XE>^%:A0X0 M\C:&UM88^ZG>+(OXH(%S99")G.UP@120@81]?.BVR3+$TXAI[GY3.3J? 9G7 M6GOJ8&E[^,+[%&'HPXVEZTQJS,I0]%<%$Q6<^<; M\4#N\KRIRL0-IH-+_E2OJ7NPT$LJ5/\^#)QI1+Z^KWXXN/5NN!^%)/C>"SWD MJ;,7Y 5G9*Y_R8A*:.D@4CWOEKS"..]EHQII?2'@*.(@UOPASL2<\MSIP9=( MF<%"8US U59[TS8!O_MKPS7E" ='XD;R.VLQH2M%U"^NSF<[R[>Q =S]3S(F M2W>L_0%WWT>"^?N"88\?G7EI:Z:%)A*%(E)"E M$WV-K8)]K:VM3N5>8!)5 M:PBE^]HP/;ZOG9AL%W3 8]G><.$"U4PHQ+).K1&MT[K\L@66RUJ>=W[ M#+%;[8I$J%LW!G/::'$]L:9R@OQS<@<85/I6,LC1\;W1MVO1Z8\/F_#V9LO= M[<2HI);O0)LNC/@"]H0>HJ2 ;-+BTL;)I-?XV,JI5"A;GZ#&CU,)0U!"N63R M;X..6,)Q14JPG"'<)L1BHLXRC+;\.^U.1""<$T$V@57Y,%VY7=,*2\G*6,7H M%8U9'T)90X6OE,S7KN(2'@GF:Q6ZLI=XZB+UY7GD>4UG&/?3L#%(^B?\"^27' M]^5 .Q*P4?;EW\9>-2[68R%#QM&3?63\_)^=').92:A7.0^O>W+C3'KKO?! >E/OX3WP&WLX%^-WQ:A-R.KS';+V.:M>>N^D&2T M3EY()5-7PD%CV&G",H!PPZ(O?V&W7,BB6%9?7AYG4AJQ,.G4%_)M'YE0E=Z[ M+NK]0KD3?$%>W93T.K&=*-.2G&OIR:"L":M6/NZ"P_0D<)M*9&]KO(OOZZIO M9;7E,0YTYD<+O8@=[4(E9!0I7^[*/$$BM%_LT&,;RSI,\O99?-$P'K/'_F[2 M @;<#R8W5GF-2_[*8<%+G K=U=-K\K$1+QH3[.XOY@\\'R!$L7DN4TD^$ MC]P*DBR7YP22*Y8GP]3E^&1EW]/P<0;['"%43(BY6&-QRG CM.F[1K4MW ]N MZ:LI4.-3NO"1XS7Q0536O/?D4V@K2_B2D&GB1$,]?);:7OAKC)9_69 %P9Y/(G7-&!KLB<<&KME4P(_<1OQV-()@B M,?$\6]^57*)Q3.X:@%9YBLDNJ,*V2K0!GJ2I_6S MV@OA6X?+6;%)1U>!#7WJW:]/4W$%#B>#>8HQMQ8(*\;(1@Y>-@P_2":Q6F&A MIWK^M(DMJM9^B0H%=Z385:$S^<$$#R6[;+"F:B(DWQVEE=QW<>G42=%Z%[442BY1 MA:^).1Z*A%:X<*;N=W=ZH*O72B\[-16KV,]],+!.)E6J<,=!@UP[!P8,KU0& M1C>K,?>U)3J$?%IB,KJ&)Z>]:%3LV\SCG03.F4H)6X2 ,;O-T:2Y\XLZ N@ MF=;&2!M&%:V%?LD1]07<1+*R;% MH1Q&C#?TS@UT'-KSJ((K$G%WGXM.SRCT M+O(<1'25(ODI][8"#N579!OTAZC^;R825#SXL8IMV9.IA6_\OSA^:D_*K(>H M"?$LEZ0VY#K0KWCTRT/VLR/4+4(.\U 4$,2H-AB\GSQT3" /#]'2T2-XGQHE M^XB]VHTB1+4U/(:1/JG/;;72JVH]SN5"0)0,":Z)U8I$=-R().I"E]Z7ZK:8/%FPO0J&8U MQC&'+ZRH]F6R [H>DS#G &$9D?+NN.[ 8EK=_F"G>W+F\NS@W6;L*!>P@34(I$.&I*?A$*#1)=IAQLW&2UA $@",!_63#F,,%L\N5Z& S'8K/1@[U<6X\/U%$22*,@P'H1*$P MX*F@_O45$PSX&"P) U*3BF]O"1"R_R'O'_+^.^2IDGN9RM4F&8 ;P#%J W@4 M^';J.4!:$-./@K0,(H0!72DMX..GEB"3F& *#3$@@EI!P;X M+1[)>?+# #T\T";/V"3;X2Q4IMA?=*?ET2U*33S E!;T1]G8]R1-U[%PGO&9 M=>,2=YRT^EZ"*(/Q[8&?E[:H+UNG/T/,ON#FJ<>7"F090S[$)]UFNF!DEA#/ M#"RJ.H?$";B%/5)+LN2NQF45-57^;J^WI=6".$7AG< T(_T.;0D;M@?7+?V JM84),CLZ6RMCZI-&VNW57 ME.OTM0P]E#X^ORAO;W0 1>Y$N'Y'J[1BL#H;;NZ)Z( W]QGC.?%1^FN0'8C9 MB0"8#[QMO\F92IG3[TF2 /C^^#?OCR>RE<2P__AWZ(\G&MQ+#>^:Y#7WW-JD#1UD-NQ+M2:P?^SM^\^D%^ MK"(XQ\FU/(EWA"6X$^P15Y==K6 LDM#2 MVLF*-Q?-Q?NS>08ODU'Y^2S-R]=[&0GX+(^5F]61*=_[V4NZM6.N6A97ZFF3 M:VA9#5*6B]L^I(GXS)IQ0J[>QQC"[GXH:W6#Q!:6X)"NM9A]IKH56O0\(HI= MA?I[TOEJ.\.9VHI.MC6T0^2^GC0<&>Y?!4)# - M);)$"$>LL2DS'\%UQK6'FEXM+8(!9@[M%;ZDUW9'8#8EHV3%-W//"5];#2R< MC"6<)E/ '4$32C-:D!DY8,Y&XV9<%T@YC&J)A@$8HK_4@-J-=A@@_ IZ1>#VEX[*T*9A>!2)36' M._4;IE]KB G"M>;2G_I2"A[C20%3WFZ*;>7^H?I/U=2[S1.%' /^:V\ MT]__J+QQ1"CGJ9U>AK#15?VD]]D2[D@U3VGEI)#*!*]=L*4.\:=9[X^2=4@1 M\U^@FH78^LUG-7IQ;'N9_;OA.*21YL&Y.L>=.110PMZ]/!G^IRR/VH*[M\-& M!S_"@-Y?[-79\'>\98 !4J%KHX5D9MUASPQU(@5/]CFT%J?(1&\1=V' 00\, M\'64?*&DK/M"?O,_Z )F/]WC%1B0G L#O#"$+AHW\D"+SW)!!F8PX 2S#)[, M6: $O]807 :#H>[9MR=,_](Q\_9].GPAL ]";XHOE'ZN*-Y9%'ETN9UR/I3^ MS]V88\]0PF& 6*WH]5'CLM3/%3%BSW_6(/R?.^7I_V(E]2\UX!^J_T/U_U=4 MU],T,O*-D#E!25$I/ GEG7@3O] R\U ]/4,,[V)\YD\,=*'_*WSZ=6<#KF# M,O@F2A\'-/E1_PK;B:?7DQ<&1%HN#UX=!L-A7U$6?$?:ZRO]4MEQV?L^$K4(54@1I9] 2>P.X?M'P6RTM8Z\DR@C@A6ED8=WCB9> MBV&&['>L$"0:,>ZH5;!9O;5Y7>(SL')V)!T/8L!.+; 08Y6]*_ ).! C*U=G M318<9:BPW#%CSQY=P2,/SE3%Q(T+042?D^Z:][:+M[A80&(;,^D_9U^VR*=A MLVUY1=0'PB32$X!T=V #3D[115[]HM#&KU"G;%+G0++G:-^?OD%](MSA,:'6 ML$/!R[Y+J'9&*R.$$ ],%LS6>\B75ENZ;; P>TNCR7.=$ I79K]Q/7I0WV?/ M;<1*<$)5T:%I3K3 ,E;!4,<5@-Y3SEG^MD !F3.YR8N_@%GUW7:V9:GVKO-9 M;,SY$'IA)KZD1]BB5G*=Q;EN[85+KG!RF?O$%"33N996(N)Y!$R,-E')V!=H6 M"[0UFD3C;3$S;X7:P@2$0MR;N6O 5]CS\0N((^R[Y7$\E/*/ MX+N'HB&=^ *:]^V9J M195=B5X%K9Y3UCWYP]0$XPVKX#Z4N*K34^\YJ-"2N7QE[^W%[Z0.F@IP; MB:R&H)I\>;I*.N0GE]&--5*Z"^-W_(.YZY]!V%Z;C\@\4> E4E3(4G ?:>ZG M6O].H"2=^L]\XF]9_A;P@]4:*_5+FU7=PPV2#<)E/=*:86[S0J?."1[9 M'6WG(%DK-L<4YB7<^\.482#7_+M1K'7XZ,6NB>]M'IKU!7_[#G1;"Z@'F%'= M!4.$SEP8QAVOR0-Z.M=\.YC0IHM+**MK?!;1\7% MZBJ5;+WX'/+A4J6"L+!<3>W3S&Q6EV&H4:@7 1;")4:,]Q/PX406#+ 8Z1%S MO [5LZ&ME=O-YEL!Q#F;G2C38*":T7QG4UG5GL\9 M^6FSF,K)D4LP1Q8EF.B@J7MMR<"T@86E74"B?LRVAKG51;C-]C:5?5W1==.5 M9V1"K?J<&QX4J/_EB#F/"6K,[0?UPWTP0T21?.R*P:C&@ILVT9O-+A5;2E=1 M\?A]3XZO&KI;HI:U%6&:#R(JRT".MJB;"JO:\>N^1BN4HKOJF]^14*4">V3( M<4(*^%&+-]1V"Y9'=PW**I6_-?EP(Z\M8=DKO#K0$,?Y^BK):BJ:7/ S>2L9 M>8A(G/7J<*SH )PXHZ7XPW$5[@]:R%\[C9^;.W]FV]'7+ZK9?NC;(M8(\62VE>\*5P=.>_$C]NNQ4B;484[WD7OCH>N M6!%8NJO'>'OEH=Z;Y=A=!0_YJ-Q:DIU\7DV;3(VOX;>BZNE5@[ 6$N;(LEH? M?7NW24)ZE1B_H]^J)4['5!(J0X)5A[?/(MH\X]1>F''.YURJW<\%E/2&-DL5 MH6_+W+)DYJ;+0];CQ[>9"GF$DKA#GRG@-T3&.^[8AAXO"#T7H]NCL?X8T3$\ MX+Z$-=$94/\:EU7UNK&,Z=";Z M/C>&2*@X]EVR;@&[A!56DJ#4T"FE"&;YZ#*B1#>)$-7J(7^^_I].Z]):W!8A M&LNL<+W9'.R;^/Z-_+9M2G M-\Q&6OV3>Z5NZ+3X;I&6;T*E,B[B>]43=B$90W-6\]][OG0=^#SA*=,FBG=/ M9X'B%9)#WQ]")<,O),MMKE!;+\G&T]['_:D*]Y^QFR@D0(C^5P58#(N1_J/# MWZ,#2>G%NPG,!/Z3:[.ER(>MTCW2#QX_I;J5(JR0( "4_JD@'#8&P8 UVPD8 ML ,%W9*,*:TT7E+P-,+A3PH,D.0A0("G\%:;2X8&"AA0C-9X0K9M&?-7'!^0 ML)6N^!QPTW+W)F5A-7M5CWP)'"-*O;G#$)PZ4S^"/L[&G25C%+KL3"^M0*[A M]E:!?Z_?@SB QW2XO+(ZK.,,TOL6W?1NQ-BG=Z_1*7 +W<[?]\. LZQX)]<; M>QX&+%/++;$RMO*-[ZC[5UBV=F)4A1*$=V9T95!F^5=\=&XO:3FQO)!P-\0( MZ2??&HZM?HO."M,T/DIW\6VSOA@8NIB11U@5#F7/+)PV5Z!PP6:1HRW+4&P9 MJ5;M6)])3<0*\VHW'+!Q>D2L_0":Y%SS+HG&TD6Z66:#^6ETV$$T 0?@U,WX M+6WY8!GR7&M[BSA2[.WWTL=%K;15GSDK^8PL ;=!"E,"A$R[E7ZRA2=K?)+2 MR7>J.<7O2>?>_K,1'LK'4S).#)F9[5;D+3W*#Y_5E%;3&TH>.H1)6K1!":HJ M6-A"HSIB& CT'Y;1=]IR]KP/5&UB*S=X$\RGHXB:VK$N'='#::WH#%;:]=KA MTKF.!]V"Q&^V=7'W8,!43..,V[7)X()UASLDT2[1Z,E!_ $)[FTUY2CNN;5 M@SF9"@:#_$%%06IW8-.LH'B7"9Z?[\-!_!(%0'[(4Z)W&B^%; M7^I;9![1&TP0)!5;BX7E&D/T"LT"=$$$ U:ES@A )W?'8, A&SP_>?/\/66C MGPI3*TS02I]BJB0I?GSG.7S6Z.QJU (/??F"@ES7Z[/'RO<"-N>X5_A M#Y/ RIZ:)%S5Q\XS2U?U6S^23>* #J5I3C>'9P1_V(Z[$5JZK]X,/Q7 M[P$6PYKZO[,'(5_BS:\>_,E[0RB%_[9P.#/YA^S_?MFJF%8/V:R)#%V\[NO< ME,YQY=Y@Z__+>W6^-W]U(!O^5[ \%;<82@[JYCG&9'.#N*707\8.G[&*^I;N0HIP.1::82S%>F:<<\G\919 M,4Z3[EV6;L][JX_N;2=W:W: M1Z3BG ME5I[*J1KH86 (7LQ#^)T$9SP2II^Y%_1A2>47LP/(":?%M\RN*A62$8D?FT+ M*E#\##WOXX4L[HB1_TR0R2\CZ!,T79@$-0Q"KL*U^B9%UN&[H/X0#!" 9Y[? M+ MYWN-MP!C6\*-9\FY **1G(V M:^MAO9V#'7'0\L1 7([PUY+XP==B6A(1;Y ITR\T<,BSD9[T.XTIHGXQOV+/ M_;I9DQPGDF)GQYN>T6J#X.N2)DTD86RRF4J,RAAB.E(@NQPX0_ED]'8[8KBAB1S8K2RU>J$&B.!&_*NBA(WWM MX!2V%&SCG51@2\A*A71,VC%WT"K?W3@P#DGIJ"'K^7G*B995B%[AR,$ ;PC( MEWIZ)N46E0&>4EP;6RK,4K&*=_<4H!^B0$M"^LM29\[P[/*TN_&0ZM%AH183 M$LNU(#S[I*XM7N 27RC=)L&STY"]S0UJ\ V+6A#0 QV 9Z]-?CXH4CN4 &1J M 3JA2( !""LP &,\S9NS\7^$8'L]KF'KKU6C3H'%R3O=SI6?2*)M(XU0F5&E M5&]VAO*2\U_7Q,0ZF"P>C:.A#M=\N%Q)*^!?6IV3TR4EXQ8(W8^RX;3D3)T% M&_AP@2F,(O;4?QG<+D:/9IS[[EFP$4%N58D,2.9$W\]P=LM(/VTG&599=1/2CAAIX\]CA_\TKD[%8GL2LFZW9=9E_,<V^.RR)N_URF'^!<9"/IK)1J^UX?,R, M7>$,3_B:AA($BJ@M4!88$-$*QR?%ES#@Q$A)ZE?6IX@Z"0-^O:DMTO[E_)L; MXB=%D-';C'3F.4>1\;5%G-. C<:1%9M[M',"A%8,V%C/ GU%:_'W M!H@I*.=6%^J=;;BZHKJ![O)=[-$GJSQK"^AC-Z:B073E8T83T\]79"<;P"KO MU;OOCZ.1T/7/@FV4(LV0)IG2\A=DG C("]E&5G1N.V-[24X'<(]2$;6OG[ ; M5<;OH^W37T<(>7-Y(:P-NWB9&I)$'FUC&C,B9'VB81QEJ(.2URO(0U R>FFL M7JRJAV 2@>?>5-Y'66;4S:L-$$9X%=%OOFCA;@?Q:DAW;SXIWKT.-OL>2:OX M\@'"*++7"C'5LCR7&*7QE6]T?ELL<2<>:V1>+ QP84Q.SRY\5K/PY< U MWPOE;;-E>,*M!FFW2"NJZ(MC%G+GT7)*^4Y-,*A2U\SVJ2%%28R)H#&5,N3\ M ^>:$RE*06]Z=S;R_:R8F39QPM$Y]LWQ!;'=;&O,M#*WT*C!GNJ.;>"49$TF M3<;(JFN;5'H?]\7/\"-6O"%%>=C*AMT03X[9^@WP?C('-1&OZVK")4 R?7WZ M2_*8^%E5W;?-=K!I]0!'_ \65U@# V[.1D4/QE)N5,F=8,#E7A9H,5?T(N\' MBZK<@0''LR]A0*,R"*)B!0__1F4<#'B7 <\V.3]HU&PQ#!BTXH+>RL" =B6P M/@Q(GC&]O8J" 4%_T#CK1A@@7#YX?=IZ&NFL] "58"2_UGQEY#3<,W.9TA^Y1BR!"= M ;T6Y=+A[7H/S[[YT:&APT$_;.BMN&*\3$C1R[#.];C:XVDI Q9]K<.S)--T M79WF>_01#(J.Y9RUB,S@JZ9H\_M/*K1*=B^I1\Y_3(K\=H/4V/GT^>)5+"8+O=5KS1<3-Q]M^=4O>8=']4R--&$=<)[R2V#2?PF*-@& M7X+^@P19_<;ABBB_'_\'#5/[*?"A/P<=^+\IVSP.3UT:TL\H#6 M' X12?BQ_O.)J["@ED/[S($/>X;WLA: MHJ:#Y O^;.>02:%;8Q@:1*0>UQ_!I;R2^9PC/1J_9]&.G-+GILTC*+;]'2N$ M-]HU7BT.)\'.BU[/./)33TR//,+;J$A;6]1,*MRA"M=/V_BR6+%A_?2C4]8H M%]K'DURNKXEDOGT;^:(+OH&]^EM=,@6M(9D_?M#$-)>]L#6[4%?;K*1GP7EA MUAC@J.FXQT%9: 1F!4=]Q["*0V_YA*.!==.KEVEK9_7PZ&;N_J5H?:="1]VK M)BJ:;_40IPR\S08J[8V4!V]9/:L+Z1YS\6H7J4+([XV!"1#V3OXD7$J!RR81 M:BILU(L(_KVG)ZGH+"Q_.9K;4=+@]%/&B/CT=&E"[\\KFB&4PA^WQO^GY3[@ M@RLN*P&X+;96>];Z50JK\7T,%R>/AD9O1J_5B&3$*X14?.FFWG3/2'X-GV]LZ>-=9,L= MUL?+>>X?OY@UJ'COTB_H3GM^+GS'/A1BPBBI4<>R@O>01/Q!GB]JI?S^'?L% MHA%V3_55*]FV6'LAOWTW_*&2+I]Q#6^IK%T[>!"+-6# 1U.ISANWXMNSQ54= MZ$1&QCAW0>WBR8/Y78=DLF'L0?\#K$;NTM \:('(:Q 13V?KUXL@J&4HPZ!F M'7B$2O+3]+1W&&G#!>>IZH \:FZQ,;C2;^2.#UJ+9!*!K?544&V8/ JG M!9W?Y[=C!5>7ISBOVJF;SZEQ'^WQ).&,9X+T*+0%7RW7)NSZAN?J@F7(8N)5RL@B%QE?EE>^G M?8Y-<+D7O#E@VGP6N4-6/U#A18K+=;D;>L-/$BJZQ(RZJN>K^I;[VHMWL:M2 MF2"I+2I23BL_'970S?KTC80F/(1:(7]Y(>%O\U("?W@ L7MT[$?K!R/0*4;. MMK S);A,)G*[Z*78[G>M',T4DU)YW=D6R1S@BC$3'ZN'CM-K8D>X3#VES-4# MMIKJ$%)AECQ>(LE#/7)I[*$E>2/R*Z,#(^&'D>;NGD,%G%-:=2_6Q4(QHK'< M*SG&UHX/Q*BTWSRL/X1FLU=S\7S/\D>NQ.7^*!!9BD?K<-Z+?%FSAJ!,3AY, M*I2;14SU6H+J:V=T53_[,D'QX(,4Y/ND\H9E]P[+"!?C=Z'W6$+^' M)XS93T<2SV)&)%B5M=L@?0ZTG(@4UV&WJ/HO@,(T_<[#-8%Z_16B-UIXI/LN3?X !@>E[\8.W",MP%M$, ]K^ MN.PYZS>%>A_"@"4#>&HUN_XQ4<5<08>/09 _+DO_'Y7M>5O4[V0(65@1K%(> M=_+@OL2JC9YB)T9%8F22%-X9=@21U)=IF8VVHE<9?I_M%NX*'^R4($5=1P*[ MZP?I(5'Q'.[OO)0JF(IB^YRZ%#66Y8$4WN1M&7UXX..I6NCZ>MN&E%59IYOA MPBI.+%H,RM;;]#8DQ.&@WY"'268LJ/Y-4?MI8$% MBG]QDM0O#LKEUM7#MI27K7HJ.3!-:UWR;1M;"?(HV!%.XIKR'QX?9 I:[:[P M1ZI=.5-EC);5!Z^K55O^XM/A7_QIB=HB+CZ+1/I(G^[^/=\3><3 4I]W:T.I*60U]L;ME)JJ&H MV+E$DC:HKMKD$HY/)KB.ML^89.>V+VNC0T>=*/+MW%]_OZ_"C]%YW5X)V>N7 MD#EZVOLMH?21*_/ ^8L15=9=NJI0)4._'($3/571P5BU/HW?[7+5-O\BK.&$"0(%!$D)!SL*#-K M!Q\:DF$EY6A Q? M8R>*;,C;]$AJ*\:*\#O6-]LF\JF:5KNC SU#._>+4$DZ MW8$=LV*1%*4Q,LQ^PT=%=]H;ZBJ59@O\>XX^YN,]2T*_'VQ:)+T1-#,V8R75 M\7BSW\7!RJ+&,59J=^3+]**KF"R.;6I46)S0NK> .TMW^3Q(8ZR.-,_RG,RW M97$KB^ ]WEG'AYQ/IG<]PIHM)6=&:6!<4O^[?=.9&I; M299';7S]%)5VF"S9Z"[W+@/R*ZHW^7?$*+$)HV_+&&\13D6OS^!,@'J6$S1$ M_0I..LS_0BK^T?S?W"P:>(-@M((9X67IXI"Q[46VW^?]1E_J5:O'O:[3(@\H MH61.(Z?KQBM6?B5ZO&C&.1?".1CPMAN^M7@I0&_A))I0ZJPOY01U# 8K!W3F!E?-GM^(-H]+0%&;R[GF=!+.SO& MQ4BU12Y<..E$.R.<^.VP*=_JW!XPK-2 M"-SVP43&VK)-O7H*VK B\YB-/^+:EN< 2KCBQ^Q4Z\*T&7/_^G&ZN MB8Q7^7'/LRH1__ 7:XW+U!#PS?$H##C$48#ROV!62?QLY'BJ-;/H'1]].^HB M/;2H-OHHRZC&P+9Z<]_-\]9!P_Z"2WG,JF_212"]V9C#(MDN?+?)D0EUP7#; MH:EHYVF\%[6DSX NEV*\TYVLZ/L2.&MKG_@.A86]"Q_MQ8ENXN;"@,7R'X<$ M='Z16C)9YV UD>>V-7SM"!F^(S>:!+U.U'C;>%+7"=&[G=?%V\+N:I,W;/H8 MH,$=T"+=C85LOT#'WG1'LS4)<>UI$@T];A[KHS65S[G38"0\4]= M;N]J>6F.F;M'5Y9D:6\3A=>@#PDDKTY=AT5;US5*39@>.J?SU,_7-4Z#<>M7 MD=9]7HV]OYV .L'#VV*>#1I\V'A0U7A1,Y%P%O$J")Z/UY[T.[%=Y"MZ/6JY M"AV3NA?P0AP&Z))_UQ\+6FV@OL!IE1L=;S%AFW:VUG.AU S/\E -)]PIV1[> M.GO\E)-%[LS?E,7GKJV(,BB@^+LN49+7@["D.]^&3VF-Q-#QLAD;(>Z30JM[ M+/:RQL7'F\+3C1)O0+^992-*^;]]X(]SD;]SNV+EV,+*\FL!JQ.:C8UH J:; M+^-7?],WLM.\,?K&N+'Y5&I]MH^((RT=:ACN">P*A7AG8"U%I(AK.2JBF ]Q ME^6"S,BYKV4^O=!F-+=]3&WMO-])7A(?9(-E=GXW0UG3)V>$,X(.A.AW:1#L\YR]^G(NY1>F42GSS$^L!%98BGW7AL5=;CF1\*ILO=@5A$U?7&=SAN6&!B0+7KC7H\1U#VB,Z!D MI5]F%OB,"$L@."MCE;-Q'&4J/6(\>JU(K6R:,GUJ]>'3WPF-77>2UUC340I>2J2V5:D5W[V&W7E@J^?3Y&-U22SEZ>SJ1$>G]#)/\T6T4@M6T;/3)\CV,ED*R\%N:V$@L 7>/$WTG1ZYZU:*T*H. M&6I'"J.JIN94')'6#O>)[&5=\399;EN0R9?A0B(:97O$.'3&=6#_TE:28\"B M?Z"XV'PFNK]P[*AMTB-:UZ?JHUL&:P3S6LJG-%\ZUC5<0[PB_JQ!<#*#<=#V$MA2R9\MCOM%:J6SG1^QD*MT5TF:A?KG)\4GRXBT#: MF0O'*<2.UP'L)Q>,E8F#F*FS#[?G2[UNO788]BO: MRXNU6YJ?W36/N3NMC8+W_#$?1=2 #.-8I)QF*E;QA?3)X.4.'Q1)]@<3@ 'H M5'$P0-@$#CO-01?Q?]RU+=.-BFX4+%Y@/_K!7V[HW4UO3G](S P@UJ MD=\=I?NYJ'*HZTERS11J ;W*Y_>2/$D MA7QBY563M/S A[[.WV:8D .PE'16/,US?;Y-3):6N1DTJ,I!WA4BF,($7)*+ MLJN*\:.2=.66)SU2#.M4KO[<:9.[3:S Y1;T0$7L6<='1$Y>IDV/>&"@'.+[ M?7[;5E&H]))NBULZ?3)0!_(HY&0?H&QMOIPFG4Y-9XU4/'K=S0U\+/F$XY1.-YM2.LB7N/>BX]RKK6*G?7 M<%H)]OA:7\U8GA5S'%L5*EM&\;=<@ATXYF:?+C&OX9Y?)2HB58#NZ;F"%%4; MP3[:,C15<5A8"Z]9']:RHC6C9E.B(\4[%0SH[6HHUKC$/(S5IHO' 3*YS MZ5;"S71T.YK.(B3U94,)+V,V7M:^Y(M$XNT>5.],89",DZMF;HS7;:ST! M)N:X39IU1RMI-39:GT.1$M^1S;BPMJ2TG\]DD-5FHG==?XO$T[>OI3XC8& K MNL ]<>C;/Q??>1;S%;O'(F!8R&>NH$3B0RFW8!>"0W)B8I38O=F=JPSWD!FG M_20"<,IKXD\/,A(?SY=_90NY*[WQ%36;4'*P@V]RQMF/:&0"\U9IG_@\,@I+ M3X8F9(F(D0)','D\WS1-7]R#(=,!A'SE/ZTV04STW4@5U>Z!BW&D7;+4TZ!< MHV6/65&<]@P9ARS= ONZH'.B.TUS?8N.C8H:QUMB9 U4XS S*UA$_*,T<1U M36S6V_%UZ(>Y-_*XF1:JV,0R'YZ/&(SN]7(^1V=O0NR3,1&RZZ:'J&_^+7^V MXK]4BC!7)J<'_1S'ZXR)P@NTV#J_S"IV&%^"J5^:\L YB_6,JS4(#^Q7@?[Z M\-#CB=5:Q4-6I;EJ@YU[TIX5)+,Q]'GQP%D\2RN$$K).LA1\H26*)T M4.1773)7^NQ>=T=]#OUPYYFZF8L 7?AD'6F@&E5;E8;)&DXV.^_5HS,@T MN]9WJQ7-*<-,-"2\??>QL?^2*G^+%YW^\M480$T_H$+&T0K?4 M59YL36IW\^IZOX6ZX&KX)2%\?RY.T+]E"LNR'K8B-US)U,*+Z2_N$SH@!0WZ M^<. ]Y%P2%#S5]7-G/38OG?S(-H;4-^&YV\?G:NJ 9EL&ESGT8A *EWPQJK)V5M500GA&O HU44]:?71Y"&>1AYSZ4#ZI7VI:C;," M^K?(!7 B#L<(H4@:H^A-8V^[14_F01WAIH\>7[6)QHB&7\;IN80T;K2*PZ%) M-^ABGNJ7&A<4?UR!5"Y5SJ2;)/ EG\=1Z0N5QM@06V96Q@EU][I]MKM]P[85Z8,$Q5.CP M+[7QP#H)[*S.KE"=T5V+0#1QXV9;)V M&#U#,7-&9I3*0Z1OXI MXWNI1U\\G&Z"(3" "W, $GMS80:Z((4C,?+T7VKYHH>QKI90/TI&&(!D]./% M!C@XK&W5/WF\)7I!3OWCN.//@3C!OXF&&FB9_7#R%DM 8K2"0/:57'Q+D86 MGWV0K?$A:"RO_Y(_B-7Z5@F0E7Z,LP0,"(=2-!CN31X]ZKSIKONM==H'!(7% MP>5[&"RO..?2N2<17Z*]4S,FZ>S3-G(WP(C7)]H\@RP(]QW-%F98N72L"V?:5 MEL&/Q0[W ]M&9.AJ?-%#8 "*NV.WD.HZA#W^$=6XGFFTYJKRMVKUB*=L9)6/ M!P AI&3X>T5^LQS5@]N/W"*?\B3*L6I])&(_5&B@6_<6 M9[$BI:%2IP[GCG1M=SHKJ1O].(>R0P:XYU2L<$*$?W' M9SN7\+SQ)D6P0_]X^2L,6#)NO+$._Z569.E>?F5SYNE<"5'@V>L"*_ ^"VJD MXY4!4I9/#C1W5OR/^S/;;&?TFMUC)O$XS,7]GFT;,?//H9)[;S[]*=:,OUL, MY.WNG+-:@V?UP_.S"0'.'6TU;Z3$N")UQ2AEGK3SU&EGY+5@15V.OIS8 L . MC[ZDVRE7=0FZ;8"Y_UST]W\?#,M%_)D'R5D394R1[=2>I:WW?2DEI5G3([FZ M*":T72OW*A*N536L]G;7P1_ZDA>4'YAC;& ]H78%./;EF;X?XUHW1KP37=?[ MO8R5B]@7EF PWQV,2^\7D-*.#M$&PJZ9%TL;J"4G/ IRD)<"X(".%(O0,X?7 M[*W=]SHZ'_G2/"95YN__O0L>F8R]GYE]&[?K\E:7BJ&GFP MI_ 4]ED:V4=VKRL0!!BK*,Y^^H0RG"QSPSQ&13]JC3\_GBU1'?W:N]=Z\P%K MYN'>=:I_RNJYO\OJNK(=$=-S>N2NV./UF:']K;MJ.&]\QS$:0'"EOD#4,P!#F;V?(765C[Y7QZ'6##O4; M3T8@ATX[([2*H/9D0*+"H'YA?UEBKR]_GU/A=#*(%6.FTW8WJN?3I:^1$84" MS1W5%!)E^\?H^\(2&J,W$IG;L>@VIK;&<1%SG27OQ4)+P(@BKVKI4)&75C/_ M#'+/[_*%0*=>3>.DS6ZZ3S]-:?41:?+:9?$1RSXZF+H]K#XOV[].G[?,Q11K M0K$#7%GL<.^IW?J7EF]WC,DE1URPG#;-_EP(FO].UDW[TVP3HL!\"W6MK*]9 MVS&5WP;-(J3)9M2<#*X;ZU+7K&XMG:OG^:!2]2!H_5L8<%;HJ/+L;(P#_>%U MW@SC>49+$%/>X[_'[UU6+U* N@H?W7K.P("MYT[#:GQ!CM>%KUJ/M:99K6R- M@YYKDELD1;(L)5+8-D1S3;#.8HU9/JTO:N0R"=H E?_X_?MG>_Y0++@B9.G7 M4NV@$_8IT%(??!+F\4^>?($6BL#9#&+X9:Q3,<[6S,7'_]7.N4>SF:=Q/+0Z MV]+!N)66:&E5+Y3$6:58VC(.0HN@(W*&K4L(TT14:M.TM&9J2JC+CKCD:$I8 MUQ+JDM)NU+6):Z2E#2H:9(U+1(-(]MV9,^>LV;.6__:/_ON>YWW>YWV>S_/] M/;_S.^>';%_@/_(JS^ZXM;(.=Y&>IGPI!_7M!Q87D6_U/!C8&/6W?"L')4& MU)7*!I:0F\H-8 G$08JBIQV[ ?>0&5_0@;1,;P RC93XV>O+084:&X; U2)KX;Q3@N3K!,8XT#A89/E_$!!$C[V*G"65H%O6Q M=&30Z8E1TGC^;5U]H=G8)-.UQ!-=-B>JZZ:]HI%J9?-[PVE/^XZ_S5O6+X_9 M]D,53=R57!J']IXX<068?PJK)Y6?AW*==?12*EFU?S#G^TM:[LU;FB#_BCV6 M+TJ+K*JZN:T[:@'1]?O?O$$>5U"^BH_Q6 I*/9%9?FEPM*NGW2C;,"G=458T"S9%Q5*BU".#U+3@C4270*[#GN#-9E:T"0RJ-[)9,4A%.0RU* M!1*?ZN$DH>\7=\2FKWIYJ.XSHH#C91F,SC-PKX\7F](@I.9&Q08YZ'_B2;A& MX,J4 HX#!.K3P^X[=K/(I3$C"LN4:_OWV&>QT7C_?PZ2U] WYN_G"T1:@3B MX9;M7,MWG9!V]R7ZO4<*;.LS[\2=!N*PG2?=]5NZ3'MU0?WF_1D M4M;#4>;;EJR.3'-X@.2K'C3A_!H(4G()2EJ;-MF40HE_/_J$V&?JL#!9VK9M MTD@A%]<<% CPH%]"B"Z>/(R/=>L]:W=/(S"*V>.F4,_$0.9]<4-Q/^4R=.9L;'L6'^3WU77FAAMTU79?"D5GBYN>/F-<0OQ3GY:D)( MJK<:\HB(ZL-'?H>>#SZMIO;(=<\&*U]CACI8U+I84ENHV]P/%>;IU,2%IH;! M_2SJ%BRT=4%'LM\GW;D%IZV2@#WO#*)&#GJ9"RPO/L1P2;7L_IBJ5)1^ B;=W3(5W.J.3W>F*F2GULY[O$P MO+F&5Q,CM9KBE;*,R4C/"W'Z4>^AX*'8#H8B[KQE7I?]!13Z;+@HH3'7()S_ M]*+ZF*)Q"?HA1*3(%QR:,L@NOCZ9A$XH09P*^.9P0$F.?V7PT3^;&[S P%PG M, 0+SYU30BV+M_DH^P0GV^8E7&JMS]GG?V4) M\J95P+A_8YIL>3[Z<3C;Z 'U-#_Q.:R_O- 97T& N \[,]QK KN-N<\2)G/> MC]A",V\N7'7_1Y24H9)_?@:+\-N6!A<;6:9JN6+!RQ_2[:6#4=(K6SX#UI76RHQ._1;*U+_D X M2Q]+7L[-4BFH2K+#G_]B'9NP"]VA\U0VX 65 1YQBB@+1[UL3W$H5#FSSS"; M;6==Z;'G:UE/EE> MO,XSY'3SVXD7]F6!,S(+05=]DK@@,B+Y;'>? M"JIOYXR%7;Z,;=MY!R3G :,>KTT."FH@;L";3PGHI^W\-K ^PV);MP1OG*9Z MIR8D]_9'Z:.XZD_W8Z%%-<'H/MKU-[^96!%C_;?N@>.R?G@YX,Q=A M#>3_R$1AZE86S9<38Z6M"+EIR_;"Z&"U.PAU_SHED;_])U!+ P04 M " #=D651;M 0"# Y.X/0,P",@ Z*BH:ZCUT-#0T# QT3&PB'&PL+&QRPOMX1%0/:*BI M'E!2TC)R,M'2LS-04C(+L+ _YN;EY:5A$A(3Y!'E?,++\P.DHZGO_V@_@&$*"#5) $D$'T !(!")D A.@ : = _TQP?X]P>$A(QR M#Q4-'0,3ZVY"%3Z !$)&1D)!OG4.ZW>'!U ([A'2<4NAWM?GX!02%A&6>RLK)*R@J MO7BIJ:6MHZMG9O[:PM+*VL;%UT0GKZN[I'1D=&Y^8G)J>65Y975O?V-S:WCDZ M/CD].[^X_'GU![E #+H3\_?E(O@3BXD%!1D%+0_R 5"\OC#! *4>W30+0B:1CL\I:,1B>/#\D?N4\C$G"R+O\\.@/HOU1LO^:8('_(\G^ M+-A?Y)H!L)%!=\9#)@ D@#U?C"4U3!LCY*$#!U^Q_#E#-4O*N'Y&T*>I:$6F M0KXA!-!6?:A]BWEE#$P0!'%)9 M(8!@NZ72*^+3EALTO1VK_[UHZZSQ:&0D/U FKMGOS,(JL"4!KBP")2 ME"TW; [W($.EN0A@27@8 6#.MAJ?LFU#+G&KQH8E*6O^/GKT0&76@]/OB>I_ MLBH,S-R/_D /4Q7@?(3EYRN5: M$T++J&R4@/6697U/-GBP'Q<" $W$7&HM8"* +&-E!/#-#9K#0&MN?DI,W#E? M]5E./R4L*Q(?JWM9DBFSYRP3U^5_KDE%P#P5\UFD)0-U):COM[[R&P$,)6DC M ]'/3:N +,8!I63).7B[RA^A!#HH<7S!M81P.]( MGZ6KO_]50D;Y=ZTT\O [H8&B?3QLM ,4]WBI''F4H:#_/_F(7QZRJ]W3H]O, M1R/MQWL6 MN@3-6O%<)?%>_WQ!V%K0UOEPH0+_BWZM*"=>B<^MTWD&MB^7U=%>55TBV?J3 MA\47<3U(/:G[QWUV U[;DM3Z*R+Z_1Z=U'1)<(+APL4TU D-N@0S, NV>9*Z M F/0E$NGS66IP8C;(+8GEV33Q"-AM[.:F5(N&+V%H/(?MC ,Y;]:)3&)2IMBRW]\8.:,9L0V=EJ"I#AO= M%IMRIUPGUM?.K==T3_5LYJL&A?>-^H*6FYA>A,-'.B<4R!<6'J7-,),W'T7S MN&>)M_GS-%/M&CTZ>C"_HU?2&7KNK,)7^;@=@Y!$D;LIVA&5A_L'CMELE#6< M_1)*.J<Y[?Q:!/)OX\LJ1*OO\X=KYL,->;)")KRO--9W'E5C+S ^V/AB[X]%;;ZE4&PR1J'K!HW;2O*1P-;)7GH8/&*/EYG&([ :^8]EL?O:%* M!V2]0;[B*]4BE"-V@C8MA6>FJ?PW-QU+@8]9#X+?T'FF&(ZYIBQ^'13/*#3@ M=9[MRE4JM*96T+W7^M.8C*(YGXJML>K0(M22)(*2?Z H.XF?MK>K;P[=]N3$ MT6?,&Q)0R<&FKM_ ;&^*19? D;AO7)&37EQF/X7'5.,-+#'LR;]TO ; MRSTU-R$:#:-Y_@@S)^C,+L]3E;-B-6RU1G_BHUJSK"TV(E^AP_K9'??M_ \1 MS^N4BSXH&J#&4CC'#O8^&4 C G6#F_F/9(,\Z^$3*]]T+KV/'Y(=Y*#T M)LX?KS(&!>]LWO"&4>/84>=P#$Y,_]!2#M6,,QDR?L,NG'0 MJD>\!ZVP$RNJU/L>\7"+\.L)N5.DR_$I%4L2''6H"D>Q="U\@^(=@=FG$NCZ M6]4OCU$"R-"^K::/@6*/A%>48X)F.MN?'BIR)(O(S?$0]BIE.*5J8]AYB4'C MN=K6TN#CXOF4^(_-:JV/N5+W,B0;DHZ(?]17OS,MV8K?NAA**DM#<7A09U! M&Q [:*H9&NSZ^HB1FI8DX^A)X.R/0OZ3CC/F)"H5D)+C*B*)V^3N!#[JQ8[YTWYNMK' M)-%J'#R,FO/O?5;%Y'/=50XOVD,5*T>U1JQ6*CYM5,>Q?2+4,>QAUY+TP%Z[ M*"*!8PYQT(^LUI0?3S[[!.4H8S!7^!9B(=1W/[ZG'_""A(G*K!CJM[MO716[ M3R9[A&LK)X(],2,B'T]=SG\C7_="+=V)*=U>Q!=5=,NWX8_P>KV\Q91N7:*, M$6[/> \G&"=H;C7\(/^0*W2?]WJ7A8.RW<_;8;UC@$SMO4<1^G_5#: 0NJWLN>WHXMWWRG[>T)[0N4+>+ MDU>8DI_9OYM[?!PJB!)]5GB4+W%85,6.Y,*.#*Q*-*FR&:F%IE,FV*[&S2QG M5D8SQ\W-]ZT+QNP[J,P:1.(JB+$9&PVY(@#"K1-KO<\<')]SE;_4R230A3+$ M=A.!-B\F!=Y@'];,\D(PIR[=CS>?5U=;13 6\528,<+\NL\*W/"H/6.>QG1X M&W8D:GLG).RE595,^7=1<\I)N?9<+5\N MGW0828P[&,VJCY7L55X.KX;!XDA["\U18B./09N4;B7DXG27*;+#?+M%LVP1 MW7L<#,D3YZM*B9W8QFJ2H,2VK:$0".7GO!4_8'YF/9"J7BPT]Z M+;!22=@5YP>-FL18E1V0M]RO_.8C8PT-9^<[UWIKDIP'KYM[LY50]3]5CV:T#/D NO#9YPS(/L39+?+JTT4RNY(A-ZH"Y) )./WN MBUV/\S<4X0Y,:I6!GAJ\A?8S>Y]5=HI[(:ZUWWHV&:\TBQ9)+J$GVF,EMN:5 MHR2C,J$OK: E$=UQQ ^S&1@H(PF]S?+Y)G?$T8?.V(Y\#^?TY[RD27U$"CEN MNKMD_2(%0 M$4JLEM;()9(5X,L=+QM=S/>3Z;F#$)9N(Z M/)O@.R#TE3MLSB(I8,]L&1:?. ^DVLKD"372,8]/%5#'%LNY9 M#>,^IOIL;X2&%A["A6RE;C-8T(K3P7ERF[44OJ\9D#O@\3'(EDGT-!,7<[>+ M^G'X @)X'KC[# PVQJ^.IZI,[/]$5#WT?;D6)B\UR"<#2UZH\%IV(+&J_SR1 MI/U -<>$KC::@;";T&C1@;\]#X>XR M2NLT$H$ D#TA+X2S&LNMY0K9>198$LH89"\$!Y&C@TJ]@14WAS!QVL.4R^2^ MY_S)">/!54V=Q5^_#1<\$50IKF/T5Y47HO49U>^B9BL;NI%G/QQ\7/Z55*L^ M>"#^8?+/E*_#1"XG;B@$LWRS>I=8[>Z)>@F9HS=;5;0DNWN$C27TI?.&WQ5! M/H#GYYAOW@^L/>I=(WR<'+Q(8[EF''(3&LMN6'7?:9QV BK+N1,.OB(;GN%@ MQ;Q&PV7V\5BSJ#'3)ZEQ/&_LV;XSX"R7ACWO(0F'4UB[ZL>#[8C:7K^X&G5:(JK%NF]ZAW7Y#&JC1)P?(LYP,%^PSO!+@#-+>K>+1C<()R4&JKPREAH7;/, M]7E9: =YS6C?INREGD/D:TZ-]QV/)@#JW/?M 77,D_EM?AA61_33RB=*QUTV MQD+'JQ9M@=[!,)N!B*5K')I6[DL#WCB]GSA$ V0Y"L8/9VG7G16W/._>O-') M17;%EX,="_C!Q3<2EI_[4.38P_:A0X3F4G.0D$EA*]<, M_8H/-O;EA).2;905J<YRU@. M%=O"LI%?C?LI:#CW-]$PX+,LK1P[XI^ZADM&!A4N/5:4#1' K!ZT<'UQ'NWA M_G/IZ_:K@("89]H%5A"\2@E<9:SMJ()V2G9=6N&W_;BJ+A_[[,1\PN-5#O%" M>=.>BTD/=";JZ"Z@SUA:95I>PP1[9MY>@R2I.(@T)._]#:"V.[K+G%6S$(!A M)@(8#@P7%X'TL(Q)[%;27#W6D*1":W?X^:B9$@&4HK>)"A"D"D(?MOH$TN\:Z*]UHN+\,2/E@SKJT*-B-?V-U@?WVQ&517CLH= ML -^\6*,C]Q7AB0BKQ^G,L/,IXXID8'IZ)XF,D,=8X8-L)C=N#'8I0?-7>X; M))"AJN2?<8JRJ#)GM[!EBS$FIW[1QU-*_@TXV"I@WXA>Z27/JB4EJ$>JP/:]<5L-+^6LR9-Q/#]> M:(NG:Z>SEWTTHFUBG%T^&'9JHB"+*! \DV4FB/O5K'NC?'R MK.ZK\%7=\A!%50;=AY@ZUQ8?TY\QLLA@,R$EMLSR0Y_PJXH,>D\Z:@R,8G@^Q?WN%!!7M"K<.9,I#O X[_< MN]O3^>H( #H$V6J5I:%J6?NP0W,V@W=+QIR)&[1</&U^?+ M?U>+@Y<'KP[O IP4-,\?DSG[CR!TLBSB4*VPLK.DV^/)E3ZX/F6!0C4-^V$/ MJMXDIPD6AN TUF@L/"KQ(CYF_)J2H-/'JSI;35!#PX*,1DYV$*\_IH[&11/@ MND4?-S*SLD$E[, \IUOXO(+L&Q GM_R^J $MU2>YR6NYP6?:WIYZQ=2--U;4 M)?(^7F)K[$N"J(8 1NK/J>>P<2+0"^71E9'**5M32_,P,Y=TG?@XM;%XW07F M&E(MDHFU)66/!^8^&S5L3(;7]1ZW$)F;;=[D"F2L]OIQ:,)G(XC5=WIEC_E MGBY1?")G57FI7=VDJT8COO21F0FL/L^@!"NH1K;=9A8MM9S0#3B[]M#N\T6< MVF9WRESS4,[ZH#JK(5L[2[Z-LR%OP+@SK=$.7FF+S;)Z:6^AONK%EFQZ5[I: MGI0+*'QG=C"K/S"6'%7OY-@E7WUI(S& M<2>METT[*WZOB"\;&U0AAU2]O"A>]6IB1D1$IV29+)H/LRX['7/$=W_W[![U MIL@RE9+UB*'P*LHL,T'9>ED<.E,S]T2]+Y[2$J1J5.K(/3.J7-Y9\>UC+58% M$_FOT&-R+4^&3[C/9;'SIR8NO9-4";VS.D^I K;ET'(YB(?4/U)_,/%^/BR) M\6\C1,#_GP82C+ $EQKJZ[1>3=Y31AZR,\#63&8&LL/_",C]S;\&.ODNAY\/ MA4-OW8,0@!PF,W+F7X4YY\6_:MTC_?OF^3.4NRTVY$,F3R4&JHK^[%E;R'K_ MCL?F(I5F'$IKL[=:TT*[SA%D.GY4?.F^S>DJ8EC;JO+$E1EX(;4W$&*^__4$.MM]>H,; ME1F]HHCZFG;546-8D8Q<]*QXVLW/QVB<4R[*@Y&DC+"L6)%\(7/5RQ*M< #8 M"X_TE-"X)K(AM8V,<@JOW:D'>'-79#1G59ED@S\F]UY/X9<.(0O7BL MY(9WM8<&CR32^*ML!M@2IX#T\!UNWGK*WKU/)U\8U/PVH;$"LC\]^9@9)QG< M6VA2-%XVI9WD*;+B!V\IG=V>9%")W;>@J:WD-*^)_&8N4C&O@V*/QA0.G"F5 M>OC@Q.4\>T0W:W6L(4D97#2_U4P7Y68JVE>P^"PQ"<-W/PS= M\JE5- !Z&1FY%!ZCE^S3[V!0 ]Y-T3F]9>&DQ7]F=KOJ];;;Z:)L/2 H=C(: MG!TJ,\IQ$/7#/9P3XQ5EW*R'WUYF*J?/*C'6I;Y,'(5GANK;+OL0PO!P6%B$#M:68OFPX7*DKZ?%QPLTPX?,-RWG]AX7ZZR3)<\PE]4]0$^SFK M\7:2B[4VU\,.YT9E]^KX)Z(CP('_]Y<,"CDNV(>%D>O!'B=;PIK]5XLJ9O<- M.!BT65/8.T"E-&C(=WIPDGA(ELBQ(_9I M>&QVL*:&?Z8K4@7?GW:,/^FUT2KB7@G%56F=BE M>SXQ5T@[$A\@-X8T,Q0AV3T.9@Z.<0893+XIF($]J[OXZP]]M@B M0S"CR%\,V;$+=MK++\W*CF'WLXDU.],QG'+,:2L!R( )9M=4??G&E\:2J_#^ M?9<'K&D/QCI)H@HJJ@7XI[ZM9B)# *VDWP@'_=@IY=SU*AIWXFQ/]#5CRZMZ MRPS/:T&L1D)D\Y-(I]V%>L@OPIM,R463 M5JITCA1^O(-^5G0V6B>G_@PR1:MSD M(("5+?AD[=VNX\SY*8\ .B=*B$ )MZ5."$#24/XX!@%$Y/RZ,+U*==1_L?V_ MAFW11!*>&T;L7EX-75FYK>5N*Y\8$: A^T< ;2S^FF+FK-;!TQ-% MO?HB5!KK<:S&A7PM$J,,4\))N@+C9)-J\<3Q%Q)L]6!61ZDN!^^C14!O2MR3?[:0C > @!" ,3V;_,^E/B M(=!!P%N/LP+E89@?K)$8J>UKF(AOG>"/8-)OBT:[T.8$(8 N%6\&YM>L[:QR MZ*42#F@VR-KL*?#!!JO;K>D:"1\'PZF5VC)6ZP76"Q4"MB31^PR=A<:S5*V& MA,_S+W5\\T_(;HJJH#SCP4D=I&'Q[]H+3GO45^_TR#<]4:M_+:X]LN4T=19OI%A9/0\& MMK'D:Y]YHO?*T&B1'QC%K];IT> 6/3S;2^$;X\9@GR=^YX&.3()RK\_\:.;K M#UX647+HI7>'9[Q^8V5=G+)G25[BDP=[41^1D-:@H"W/;YEXTGFB9;"M&/HB M!4?_5!+! ;12HME/C\+G%]!]MR5_FBV0>JQX:Q.L:(^N'FD'0J3!=L(1\<+1.P= M\&&8Q"O"!VM#A!X9=##I K%>-#Y6,.'WN,S(93X-5OG1&)STBI^O8RO\^T^I M=HC'*S?!N?J[SG8@ 4!!PA7M^4(:WKJ18IZ^,E[0F8J(1E1HV$/^MM:'QHM$ M,^E: PB !2?5E7:CNLKPL:Z- =**4=P91%5NVKM.^P*KQ2R2!)9RX6%5FW1 M*L#;P)FQK#CVJ[DCN8XK[2E?$O1V7@3>D@5WXP^%[33 M^T;X'BS>+7\G!-7KN31_4:DF>>OV@),A?V[>3O);H88(%0<.1:T7M&RGT <# M7&P&HP=V)D%[@>O2/?1G8:=; M(6=FETL=@@#5/LD0%H4G%^7JLS><\C-==^ M^.]NIE/H>S'5)M"'\+$?B]S31"YD/"665SK"C8#^S)@6+DFX2(A:F7&+M_=S M](22=B0'(X"P&P&PM1=5N9ZQ8D28&4<+NA2SVC.2&<$?-G@XGJ\DL"\K\V), M+<'NA[S.F^XPXX1ZW)_(9\7I]*PV6/KP!JQ/1EV%OVP0S5V)JI],>\WR*0UP M'4M[">JSVKX_-5J]:GY;J_Y5\P9P_:M;9E#]W_1O>$$O7HS:5OGQK*J-F2CN M,4G'P6[1$8#8;NAA2,(2FY_'GC!G@1N.'.'Y,.]%J5#D*GO9ON"64)>IX?IR MI,X+]TGR0PG&EW00X-,==E,+U1DI.Z^:+WEZL9?ZZ8=_7^ M4DC[\Q7\G2B#CF)RRKSL3593);#^IGC@=1Y>J-\G/T2_L>/+4;7/ET MJROKG68F75Z$:\[<$$RDH8_]/PF4G4<2X94QZ-82,WK]/2%SM5'NA1;N8OY4 MGBAPXLURF[++#>4H+1$) 35FV7HULIX [SJT/)WX&$E60YM-I:.+\)+5<"%. MCM--G]>D^!DL>1;M@F@' "EPG7Q028,GE?5TFX)M'R2'SZQ)!5 G=&F=+59$ M][DK3\IT[//24*:\X[05!1=(V10_PP^)[XN2GS?"G0,%C#3=EU9N(; Q>I-= M\$A?_=%T;^AL38SM/GT3D/V!^24Q XI9>)%9GNYVMEJY-,,)KGX<)$W"5*/V MI'?;ZU[&BY":P^HJDJI7#WJ1K?\?-.[I??-KSJ*F:?W1.T.'AQR?T 0$-E)93 M%KFL U\V]3A;2\Z$A9FSZWO_T, 4G?UM)NK[W[QU%+X>RV%AC5^/\O #]C[9 MMK'H5O6#-RTK42)J&6I)JB%GQ"9@/V?+9&8CM%BD++(94F_JOKI@G_.O?,@Y M\U$L2\JK!,WW)B]4*/..E:AJ/T((7CB<>A3\=7;:HRR"H-K.$ MS=GW4342"NY*4C>![8C3/O-_?=1M&F46)7]80(9\3,Q!G.)1NITHW)08+S92 M63%UB)\%\>5%4?8W:@ZWTP/]JR>T6S*?E@[$\'2G\%Q-V> M6YRS2&J,W3G':%?:Q@:;D;R+U=9#\^_(C6!JO,SDN.BL4C+[.@WXFX&;9OQB%:G:7R^'PX:&<$-*>QA_Q$,,UM_DVX;1<9I^M)O'>XDLUI8Q2Z-^ELX9OXDNWA?>^ M&&Q[1S7-<2IHO6OMH?+<[31]&\/%*Z)_+!T=$D6D81@<_'<.YOXC:*?M&N.? M]7%X;[2K'&;,IY\E@.SFMVN^-FGI?B_#75>'PN7>RERZM6/Z0-%MW#HER%*AY(BRI>'''RY?>Y:>HB"F3M\YDH MJ]601^JW15GR%*X#^V@ 4QKD\ U--E6#(3VO+;::LL%+&:4XKY5F+]+7=3/R MSK/>\*KY<4,)M:!G5==BM78I$81=C/%:109B7*^QW'8$BVBSP]F<_EIK__ Q MIKSCE_.1G 3,;JGY4;*#/2/=0S@"Z&LH&[43-09[Y<_654?/66T@I^5/J^?/E=L'..B29S]@)U(MJ;]_E*ZJ_V\?C&D"IT/?+VX1Z^2 M^S:)6V*J5[+5(Y@B>NHX]7;NI!_P/FO[?KY??5S\@N"X(>]0 CL2[M8''C:& M@"_])MI6CO8X&W>+(CP37I8FT.-B61;A"NT:NA&!NA>V+V@.WW=QQICY63I. M]G"L]Z20G#P%\!+F9 @S0<>!Z&A5PLM59(UJ)/7U8G-?JU*K+>ZQ;+!AR+#Y M_; SP1/J7J75UKU+(>Q3EE4LGQU6YR\GE5N;CR4S*1?,^Q:4%U!R,TEPCD;B M>G;:VC13I.X(D)Z3X& [/@LF>82J^,YOI#L@>ISVB1VE;V<*E*T^V__)*?<; M7F6-PLV]% FO5,M2\BYRV)/HG\7];]JT$D>D"N:_]/C@$P2FO& J^.F2 07G M_*54SKP'[_Y# V$BYV<7 NC0N(UUNJM12^1/8NZ2J1(]9F2V:_I5>)!>S"8- M B"0/Y?MND6MHAF0@-/_L2?X(R+F"L=&(A5R(TLS34IS^F ,(H@ +L/_V!,L MYY38XBN WQ$\(H*8&T"&P!HW=Q7P"IM6.-#[SV++;XBIN&*5.WZ&%@4C5XQ! M@2P2E\H^@A9_.QG]7-(25<*^E&XE33++L[< "HOCD1,2'T\HW='&-YZ3AQ2' ME(7+Z20N)SA+PEP"XB?#MZHBWE8>-36U'Q8@DUJ:%Y[4"5'>4QI8 MV'A6'&81)MYE6\; $-0-15],&(Y^5]TLIV(LH[7:=FR\77VD7*CV"!\I_DNY MOQSZ-P#NUKJ=CO]UV-?8X6$QS_:%M!/UK@5SK00+G5I?]_F>49=!S#MR^B/^ M!#9W5K6E&XCP1*/0@T)22S<(S^?Z%(GI^P'Q)38T?Q12C$S)SG MSNN[7KMDD%91S$LLCQ];=S9/>QY-=U4!/DJ)BU# P1"&V4_ M[Q#V$W=] MZR8%%@US"NDJ^9C4UJ\S1%B*W^/0U#IXQ:"ZTG)L_[Z[$^)NKT M[!?S2*3IY*%J_S(GYA<+_+%A]:OQ)7XQ/''0$59'?=Z[UY9F6;(4-LD1Y?+L M.2SVX3PCCP\B_=$*;]@2#BQ_&OGQ6X+Z&^Y,V_4W"UB).HUTIN,9#6#O*=14#;7FSW[#-^96E7N4_L,;?WW'%.)8P/B<"K4>+TS:)A4)J9%E!OJ;^B'F9^4Y IJ M*Q(% K9.L5T,U./ V '?3P[3=+9+"RW688,>RL+$;UIRDD]@/]:T"Q6)7#BG MS11)A=J9Z2M@ ?G0[*0>W![U-=943C^G70UVWA''H MCR74?NHB<9^'$;FF2 MS&0 V24"Z&*!_.IM1;+N'U[_CI?\L3_Z.]91_Z][>9.U_?G7CPL;X$!]D0W8 MFU10I]I?LJ1_M#H$>H(J"=G-0UFEWSM*=7K%!)@UUDQDZ[J68C1-<>#LYYBY M1[G^0%5=?TG#O?1UL/ KEN^R(R)QA@G25;Z M^-)NF301OJA=/5Z<-V*[>3NG/LW7N*&S\GA%?=%U[Y7^=1>JOUC(?^,<]6\! MGNAE\*M)#VFR3:L'5O('1,Y"M' SAB-H?!L^NJODLM.&@L(5+MIQB4\#F\^6 M'EO8>!"+P6KLJ5CA1/6P[DR7 SJ]((SH?O)Z,(9<18KWFWK"Q)I'4!'8-<=& M>9/?+$./20X3I@PE[D;#@^XCCG(#*P_L;_9OO<+\[LKF78O*#MG>^)HSTSZS MC*.0+.O";6&.SL^%8DT=+=;ALEN]#+8T-YXO)^$/JFN&J?<%DOH5$J;) UZ, MBIKM&G26Z??PICV:PTE\I3 -+.LI\J M!9V5ODPD2IQ?,CT6_L P2P9]H[#" M]&A2UB']\S;#]Y@..[96<:1[HWL>_*1(WZ<[EG4][,T'O'&"H&)%+LN;'6"N M,)*D4IS4:FU^>Q(=1LZ@ONVG5.'0%OX<6 ;SL[GJDDG_Y(1IOLD38LW::A2GO MX#M1C&WI_2/.C$+/:YA>0F/-Q?FYL"UL8F2A5R5E^B4YH]G')I"%]ZEPS1+K MZNQ,.%-+XJI#6=^E@UR=<@.%.MV[H+1<;2<\:Z'(*A:UI/6\74#48 M.(;DM:T/?4_J(+F2>%O"1_ZJMO:[4[8L9A!CM-QC$*UWNIHD./%0(+IJ'@Q[ MD)A4NMT&(]?('R4*J(7E8W\.E+(EEDC3KKF$%'9]28$E'M40HCQ?. AA/V-- MJQU4>Z%U8YPUOWWA7C/#4-+TG9UZ02NRG&$5C(K\I3P^ UXE4:SB,\ ?G=2\ M[&ZR>[' '+$2.;,1[T99K?54%P%8]HLP.N-DB% B"5J<#O9I\0T^\!Q4]S0; M.9UEHS"C>#B4N*2PKQ^996#F8.0]@0"">#]QSH!+= F]VKWB!*4+1LK8._#4 M;+:J^N]Q_4BP8P@A'R['G<^,7EK)56U-! M<4(U"LM!IOZT4>Y66"S*L)+BI[H=T]'55O ,MQ+^%I1'C+O M19!I<#7AWK"\:^?.I_N11?WE.C(;RPZZF$T:V@.G=:/CFAN"6'\>HRYU2/NZF M?$EP(W\91-4G*Q!\6IP:]XHV]L[MK!08E-FZ,T>MH1E'Y%\B*M)P,W"G_6R M*D>U8MR2.@B*#)I[57> 0;]SM7Z>QCN6G.W*:0]1JE$[S*N#^93#Y&8/K- '!B60.IAI47FG=]\6R"!L# MSF6TD,$S%.PCI"%J7<=Y[_">L5(\;VO>AC>O&O3C/$,[O!>RH"IYE^Y[MBL5 M#IS6\.^/K%_#=%_>]R=R$V]T+]8 ^ZW4]:>7KAD:B!I)?F1*?*B1.!]PH2;6 M$!F^]89J.\K!CGTTEK$7W0-^&JU<=]/ORO^&HKIL/.K'<_XYJC*"MO@#W=IQ MZ(?X"_T;4@V; 6.I2\\97Q7;_2.IN.M(F+:%X(Z:+>;!2I1I,+W46UG,G*D7 M6]#ZEV:J>_:]2JVR1%HY?[K0];?@'^V1=!WQ!S8S#D>G.S!5F+*[R#NA"L"V MEC]$'HUA=APB@ N5RK#TI9E]G'[U42+])6%UY&, R\Y];'2 [R],7]L92*5 MN379KS[%.&I%AD'43"9 M'_J:MHA?UDX%./$%8^+D [OPD,"%#5T!K_DUEZ#&@ N74<8S&$!B3.KUHH_Y M*T=>^YMZWR1QJSE&1DYILP3<5L4![U03S3UEO?3%EQ'*7\OU&R9K?!*U4WHU M9>GD!47C'%%%*&-U59:588D^3UQ (_ECL.SI%QM!C0IF5&6-EN*A9 =:3"-N M.45=Q5)\H;-/"6=$[:$,W$GS%+C7(4)4N&I*0"Y>![K]:4\56$5L;93#-\N- M38EXE1-D:H].7B0R4$XR#N)!Y[%9OG8+ MGO5$W6A7JA_:*S6UX[R$3>+1Q[*^)Q(?$OQ9'=W$XST!+5U.B7J^LK&]$9"+ M0U8=//;S%=]K2^TSKLC[6\!9-YH\-0)@$>UOMAAN<'AVT55E $Y0V#M\ M M\EWU?9 LL4PQW+)%X8 ?(=0T^5+R*FK/B$ ](4H!" Y"[G>B+F4.W6X0IU% M (N\H/S873GY$@M(FT .9(A_$?XS!T[01 $/J$8 %_V ]?]I[F,N'4DDQ]*; MZ[%*&;""OS-/8[21Q2%_4=;M/#\V9XU%G<SM^"SM"G_+^H(75R\A M?T>S+YAA^D4!L*>QERZZXQO&7/W1O;(G2/XC^""I#".PR[=$B,4(532/4E>& M8S22Q]QA5EO]=A5E+LQ)H&()^WZW'_[=OFI$)XU]H-UB_MC/# M")\@"N&9#<_\-E@"J,D2J8/N "WEMU$FYM<[!NIH4K\-,>O-O[UC\!];J>:[ M+1ZJ"*!T"Y(&UE)MN' ]N(*'_AQ"K?HO]V+_>?#/^0+&77 3-+-^&&LFN_/= M$6W5X""L2F27P-(KWUB&N;8N!-VV0ZIYN.[KI>]F\-PT)4[CAK^P'ML'0R/X M;,>HS!>#0;#%1<2]C]>TW,\P.4'QJ=QV[:FN2"4V'C/!76$KP[S7'RHES'QJ MTK()[Y^@: *I9HSQIU3,R%G9C3-]L!E8_G+* 0',))!#$!:GY^7SMC^8QW>Z MFT:@[W23[]6J\60Q%[0$^ME3;]4;=@S+I;W=1GJ*U<>5^"(HSM!_WPIY"/SG M0F_G+/)P7D=*K!$!6+T;(DZZ7IW"M"E_ MA@PNW3DXQ0WS72G9<^?F20H((*/USH\%+C40 9G+ *0"()?.AS^VW$RH2$# M'()V>[BX+'_#6"]_ \>[7FYI\^O"9.Z87O@@-UQM>9=+##)?]R)%TND46PA M."HD(D,WHQ\9.XE4PYR)'9&&*C([E=?05)^.GJ\?MJ=3$&5N7.]IV('>E:+8Y7ZCM5FYY."T49V.@LX1W8&A%$^4J $051A#%> J M;)^!FY3?_MJAM@O_&Z>S(A-CAK,BGTU=7=7LO(CN:.7NA\K:ZY>!>'.]OH?N M)#P?C_P_H8D>Q;[8GKGM/ CGHZ*W$RK)J0H1>I6P=B\/>Z!N1GRKUVE +3,3 M9X8MH7J2#US"B@"TJJ,'E&73S= RZ"*]N*/JNM%$/NFL+8'"S3R;=W;P!%1& M-6Y*^,64ECD?,FL:$)9%(I^8ZL=_6YWP%YYA2RX_,DB"TWTMBU'Q_%%JJ[?/ M5L@(-*-8@M!L%808G84]"EQ+R90+U/*4SIVZ3+_TL6M!RS=DK=IITIP"WD<- MI3KB &ZN?^?X]1^'EWS]6AQ8,DWC%E%KT2,D";'"U6A*0(NLB8YGH''-_-3. ML/YLGX-54K,Y85)DAS)R#S(*L82Z5''^D6J1Z7**G<4^A<#)^P&.F1>4 \5W M,= )BKLQ\])E+-5)DBJ7N+=O97I$ES,XG(J30\IUFY$GEO.X%2L8QA]JPIUZ MJ*(/'QV#WD@5S&SO(K>^)G+ZFL2*?7!"\Q&Y+6^!^^8EJ$76F?\->_-8?HQ: MY=<:^/ )IY8,8UV1WT/>Z=@KK55Q*/I,BR$!^SXM09F5N[( MY(,HU]J:_\3O7$XNKM4>DMK/A$*"S7U.F_];3K'6CUIO.;FITZZEXIV*F7"&,8X[/3 M@X%UF>HK] 5?/67=#O$KK:WF$?V>+A$:OKN5B6NF>=C9"8O*VSHG?=R9KQ>L MN[<1]=& U9]8)Q!W+C+VQE#8\N%F*!_&_CYGR4')4N)5C^T!VGM=2<,I3]@^ M.FX[&D-^OI@8$:B?*92+XVR/=7]F9=S6=5>K,IKD7<3'V;X>C@9R:F-*C]R: MP_H,_,XB@RY3"LD#1F5KA[*T*>)Y!D)G2:8\(<8K;<7_M[Q9%B F[N6M'H$% M\GQ_"V+=?W%&U:DL"SA.BN,DB^B_#:1XG?3Z<&(<$WL7 \5)8GQF@YB% M!H6$=I.#&^E\4+Q5JDK.&A.%O3^)1GS4>6>/17*B#\9>BI,^1=G\"FV[\RG( M\OU:GA[[B^$T?D-)&R[2#[Z#3QR= RJB&F#>EI0^DYK_A O=H'_/]/\10-%F MC- -6WKKL&YT?^DG[ZP*V[<+[X='XG0-#;,%G3A]"B/Z-QLRK.:K N*O\M( MTT')R\J1TVL,:F41"GT/2/-06X'^;D _X)GB>6TPR=XH"P87?Q^BPO6Y]DHD M,TODET=&9WC5C=[]$^XT46+3+'1$G5YOGY$/)I@'Y7*L++9,:]I_9I>#69-K MVRPA5W -@*>R[\A[,<914.@L/#LP#Y:R/>M!3KW(JX[)X\7_-N.6%8(Z3V1Q M;Y9\-X%LZ9892478R[ZR3_E=['-=4WE7K3GB,!1_G\CQY+]_\O&?P3_MJYU_ M!+8/91,WRD7Z5?,A";FW'_H8G7Y.0J'2(H\4"-X+&>M5G&>008:X[K*(;S\E M+L?EA2UEVE4Y^XNN2D^$6=G2KM4B);9(LQ' DF_&C4U,Y64[/,";"XYVE\C M"D^R_(P,)Q=:OF\50#WVQ!_?92)&=TL(.(8Y*2A MC:_/^^W>#(2';[[Y+>JO/B@T]"^B_R+Z+Z+_5Q+=H-";_.&&(\RAIC(:MW"\ MIH]6T^#Q^E7QMZ7,U76QW?R\SY^(69322B<'EF6)7CSY9QU?_'J%=],7#P'0 M5T+.3MP00"ZAMJS!00 "6-.*@3?;MYQF*VU],3W,\=4^VMQ! -SE"K%R(PH[ M83D//R[AP;X@ /!VQBE!)0)HV87SUJ>GV!5-*;YVS\V*IPBLQD,3 Z9G;TCP$,"0W"K_+#R^'?_/?I-A=X;C:WG(" M@US?6/U*P+=2I*4!CB%0-.VW/GC?LU!4PO2U%T[6&%UM+8%$+&VO'/&G.;?Y M2A;! Y7:(UM\:/%1ZZ;\:R)"Z9Y'LJT?J<(%5YF01<_R(6UL#K;)3_EQUO6G M#%,2M?M(>X5C,RYIMG74?863<:0U#35'E05B#=J)S @[RHJ\G$+6[+1MHX69 MB2.J3OFTJ_/&WK#+C?"FR>YARGNY4VW<3K[3S_M&SM%4>N@]2? M'KH)ZD(N+('@;O-LS?"Z3SXIZ9QMZ'<1A@ZS0SL_E4V9'_VX1Y=8-F,C<")/2/O, MFU*2D'@IEX)IL:Q$ZVR'P.M)X&FXU]XB\U[[+ M!,N2"A5LZJOXJM#L/(:?I)%@3_S%Q_$UX$L2LA63(/EY,=,A8U2!P>!MIN@[ M6VQEA_6;(M=7Q\GV34.@F-(2TG3<<<[URJ@J3?[$/:MM\@4D,J5$D,P]NTZ7 MQ!XB4);7RK4D/3]-LT;!PX2.. 9Z.G;-PPZ3A$X]!?.S"#[^^\QK&1[ M:Z_,7H3$ ^9,:BE9W5UZ_4V'SW?$:>#=#E*+A1%YK M>C62>HDF:I-JD^@%=U8U3-?,9)N4RS8P=[!<+V%3=S'E K;;"P^#GA_=.T\B M;IRURPF7K46'"2$'>@I^V^X2/2_I[1BM5'3M]][9)ZVYINIOY"9+P/SX7;)@ M=M8>3W6JI!Y@)>?NG^!ES\74-\UU=[C[; MN\4LR-XYY.0"[?:&R*]Y$/YFZ6[#!99#EO%&)#936RX._W"*\.8N,1==OT.$ ME&]T0%BO[_P Z\4KD09K8W,/ A%OMD!P2D1G#?TT'U8:O^ IK G,GRP2-4A. M^#%A6BF@\BL5!H.$WFCEX43*:]>DQUU,'T-9E>/8J&DP=_!>\18U-!C_:/6= MM%MG\(J+$>PM<';,$>PA'Q"QJ I*,;KZ.GX5-WW9K)QFP<;"_DIGL[ZN*BJG M=I[^H\?K-/Y(EADOE%6&B;3\2^BJKC[SZ9[8@QT?OL9/%ADVTI$*&K4L#]]I M[0W1V!19+\U^K/+<3U/JY(B3?G'(%%UWLOT^8^$ M<7(*K[N7C@7%WVI2&!/-$X^JW+[5ZBF<_63W.MJ%'HW@9PK-^G/<(37R@=&] M>.GA*C:[^YJC?"@!EK6)EM<&' FI?7'ZEB]A3C5,^2\T]"[-U!-Q.#F4=F8M MDD#1\QS#S5[8?+@LDC<6K1IE=^QBS)-[UR8L#_^:8X97TSPW\>RNWF(Y93@?.[8M MR0HY0J(Y#<+C)A@D\TUWZ=2L.L2H&G'@72.A$:L\/[\(>?0$].C-A> 2):5; MEPVPE=11#XYX7N*H,L1%&&$MP(,$BB?K5OOTQJR+OIRS4=>).@ML:O^^GV,@ MAZ_T$R5A?4=9(>-CP!^UNS+P##F3>(_KZD> MUC$P;G_3.TRXTVW6B^M(]-,D:%8P$R>&8-3C$S@F+CK,9O)#A+H=87 M,1"^1A(6NBB.@4F>9E(G)@:0![;995'(F"B'WV>E9.\YPSXSG(0.]SVJBK[S MMUX>6%Z8^/*4EOY2JY1#:&#(2A]99HNR];?Z2G\5K@R49@-:Z/H)9BDY5?WX MZ J.F/UZ%8_"2)N$[W#;C]BTAJ_?44'_3WOF'\WT&L?QIU^7["XDJ9 M8233#+,UNYE][_?^J7O._75.__GW.<]Y?Y[WZ_/'\_X\3XLKRIVZKX6T4A1O MBKU;SSI!3]@FUT>MSV3J[EU!PZIT9<$RI9LP7.3G.F&1Z!9X[L;9+4AGDR*K M99AF; N->;]E:7=W)"$V$IO#[JUPM_,98U55H" R[C(+,2JAV\[9.>-3XP\ MP _^\EMX5)YAG.41WS>,"+-DARXV\7T^V:"JPY";O+V@1IBPZ/+3'7 MZ"=;W^U*:8D.&9UJD**O%HF\[B;Z>?CU-9I5YP:<)1\/8C)&+\>#+HX<2X_7 M1I2LBID-9*VYCG[>M:P_ &#<=L?[DG?>Z&#DK;N@>7NB )_STU8&W^+8MN(E M&#":(4FP>?RHY\Z[@(%(8I-U7A6?+#7SQFU VEN,LFM3G:BZZ))J_-$WK]KT M>P]RQ,WYI,$.].C2VF334$1 MQ+CD(O_8.'218;5EUF)+GT-S*G%9$7^:NGO//O#J94,K2Q3DWR63#=((8EO] MHYB:T<*=9].Z9+33/$_?2CT1S3&ZE6PI0 MW0T>:-6ZNK-ARS.\3IK$I(EQ*1*;?5*!5'(]4H@;3VIQ'2O=!P?!0 @@'ZR'P)UZBJ0JX6I-\E.D M?%;,F]5#:7.+&S>?GVB#,^"J#53%?N]U>XW_[]_?VT2=8=E MI.>N:&[YU)I M](J'&UTV$F3&[=O*@K,U3OF>K=65 9M"W?.'1Z;;L:KMW9,R1T,X,7&B M(9"Q1]M-_/(?]'9D^+5>VO+$UL76*_(#!"Z,0Z"7"+>E_%@+W)O+I_U$0 M&S(PC1+NU*;5:BYJ.F*UG?*H.;UB3[43!&3?4.)2:K69?*3&E**Z*:>JXTX- M?$ D0F#*@:H[T0:.4]5U'FV_)1 ME>1"0!)1!X&F2@C$UQI#(*L$CJ'EAP8@L%@(@9QK\]0+89OZB?J_JWC3)(7' MY5G"4XH2'0H'FBX(- 3.50SQ/AC94Z;B8)RWFC]V]E?ML]1^ALJV/,O?N14YPQ/:0^[& RGR)UQ/B^<0MH'YBTZ41X3 M^F'83!($3L-EG@AT_M6F*_,?#[D9\*2:Q"6)JY2V/_@F(I)QBN)!SOI0%_]K MG;D >OT'4$L#!!0 ( -V195%RS"R_@54 &N! 6 9VEN:#5V<6UC M9V8U,# P,# T+FIP9^R]!5A[K?.>?M\\ZY[^[BF]]757.M,>:0->8< M\Y^C@$Q!EH '!N9'[%Q<7&1T_,)\'$*LG%P< M/XA (2$AH:*@XJ.AX7-0$%-P_(=?D&8 $Q'J&30O#!0E (T)!8,)!6D'R M"@[JEQ?PVPL*&@86#AX!$0D9Y>Z"B@< -!0,##0L#!P<+.Q=K]==/P"+"8=% MP2X._U#%$('2#IOC360J(M7CDA8$#:LZ7]KY(R+AX^ 2$-+1T] R,7-P\ MO'S\ A)/)*6D963EU-2?:6@^U](V,C9Y96IF;N'@Z.3LXNKF[O?6/^!=X/N@ MJ.@/,;%Q'^,3TM(S,K.R! (\;XR" MSX[TSS0GE0N*4F/\F%!]T<6QRZ'Z0#]K]]YM.@:S"=*SWATWN29GI;.P9&8* M5PT\&_QG^2=_=Y>> O>JS'C\%&/.7'N2WX0/?_BYQ@(R!$@UD(< S4[I/RO% M,K6DJ7SLV\N&DNHP\(1A+;_1ZWP,(PUZF-A[VA)=UG%ENO7W8H, 4!.U##8L M+ZJ#%BP_&B6]OE"I]^%<*4)0.W_FL>L@-VJ8H#,O-3%/;B+[-.K-6NQ5:@/G M+!=4\,]J+/]YZ$Y&">O/7DG#C]/JJ$.?TZ=/[6:Q>#54N3E:M' MP;7O]UEBM,V>E0X'7&6$3>>K_ZT;K:B6"J2;^VY3>98@]3?N?Y)2Y#4:%5)Q MRGT^56_NYF%E/?))BC9&N>:$0&@('N%O-#/\]XHS-B58C_7AM_D;?\O-JPW( M-,G4)BI\O,UD:=N;):MCL?H)*MG># ;F_\7#7%B4:>AY1/-YMZ*MW8ZRC;%& MJ0@#^V^,Y?A@FT<33W6FQ).Y-[*20 J:\/OY*_P%QM>-LF98V6_GQZZ=.#=8%? ,J=/T<0S:IX&B]G\SAGY >^:\W&40]+XMK9WI&$F]^SS MF2ZHNL]%= P0@(7:NL!K@$FDK:61>)3;9?QUN<=SMN"8$NBIG-=4M:( M[>^O^,HW,\SDNBHE33PI+NRASSHQ1JIM(GZ ;7?:2XOLJ;^=+9 C[8B6G1=C+#*;G&BEO1QLW;@G[=H17 MP#D?K5WIY0M)S+<:3HQMZRR1 XKH[L@U2Q ]WQ0KVZXPH9*.:GW=BUVCZ[J M#0O%VRBH]VUN_A_>?)YW SJ7"5:I&K:T+/BO) MKA@;DSV6$B5[?>"EN--*E/Y1,.:S,MBR\4';U/L.$2ZT,C7WV(C%R*F0E.N3%ZFFVI3?KH=?W M]Q4["LC"3TCH'U<>:,]*4*L*DMN;FN,_4ANRZB*>S)ASU7E2ZZ<:X"6 %Z[F MY-'!?W/,^DA)^ LCFE*+-]$$FU']&)>'^1[F8R3\!W)A;[YX&WYS$,,W>)@9 M"_)+:)_$=%.3-262)74H"6:@$NFLYB/5L:-KK>[;K1L#QU)"-8_.>V[!>P6: M0( WFA7;A,_"\K/DLQ9UI+D_Y&$N&_J3OWC3-:0N(3X24(9;Q&QX.Q2$44;3 M*6(2?M4D!QQ" 'B+A!!WO+>>G)D+$,"D(W=NFXUFSBY?H$"5'?'-&]UD6]?\ MB4:V0V$(<":54%L=9@1&*:356:V2. M,?_IN1@K&BZ][?Z0!RP;VW,*+E(56 MCW2ZP# R,X@28V\N2E;MDZ^L,)I6")JPRJB.#K\9N&60CU]$OW1 MKD;:.*5)FLJ:+P??.+E;?'G=IGDQJS'+H:7Y8(KQBV436T7(JK\TE,3)57E8 M[O@Y.1 @8,G9Q9T)H4O*).$/&W%BCX+A/<1-V?%!AA4Y:4C#X:P_# ]7- M!'9OYCO"W^V]MC*.M<2GC,%:/JQ6)-I M >8=G22":7V_6<"9X@X9@_>#[ZCNO0&&PQHM49V?P<"T=M#]44@:3LDT9688;YY5XBZ^<\[5,,%CO9L[UISF%F=?MM@1 M2J:*!I8&QIQ)UU639=*UT*B8CS7P;8%LD.XU0,+3IT6 M$^+8..W,>LSN:,ZWAI64XF)$MH-9:.[<<7Z>_-DM#FA%X9;$FBK,O$AEE.H$ MS:]/M]V$1ATA -RYC7QY;479\&X42OG1AA3<]^SOBM\.=T=\^(I1Q#VL#L.V MF6Y>;)>A0=->24@%-A-PEK\%G*C#!# G"SF[$A060L$D$IW)TY?Z=9F%:9)N M1A[A'/-XN8&?WGQ:#;PJVTFPG#$U^]W)L.:BS=\%2 MQHK%,$+FJ*O>;5TBXC/>VG?NEQ"@782^?I);1[P0#7_&U9M$-N7YRXB,65F3 M/IBC#;_)2L2B*XT#EW=.L]5[%2RT"V P]U3I _'9F]$08P]2)M+]Y<;(W//2 M?8VQW=VB79KR@!DFJ6!H-N8D<814!/PN"P!<'ARJU)Z,)423KY2G.]/OEN*5 M"_9_^**-=17JPW6!F_#%4E"T[&%X*'>AK!.1H)64CET^D3F+9#GT,$O;[NMN MG:_'TKHGNT&G*(NHF[7^_?X=$XDP_=D15KJLH[CL/NQA?,2.X/QD>%?;'="L MZ-39H@W;.L'C%;8;L #N]TXSF*_[0BK@M?*Q"GG0 SAY&ZS*.+2R&:GNEZ;( M*,36?-V=B%L##L\\3?(L=I>;\#=KP[+8X&-RMM87MLTB$;$X2N:PH7Q C*0C/XK]N^?5 -)^4">-5P75Q+KBBP MM2W0)#GD%C8T)K"RL#DQ>;BNR;8!O;@J82WOIUU8 $O.C/AH55Y".[SYQI>"03?,PKS+THB]L/6E->Z[O>Q9 M?%ISE G]T[I!C9:=I)AOK2L*X^6YU%J[12<7*C'S>OH\*A'-21^WT4QF79G$ M1TUKZT8<9RU1+E8<\=BEHTGW,L67' ;@.=7,];%'3HJ1I)>B;9:F:P7 8EC+X"#2 M?'&A^B[OT@*=)X@N4XXV-=C=I;6E$."0"RI?T@34*ID-IW4,Q MPO)_#>!? _C_V0 LUC[?-%QRZL0C2O@UTBK=("(#99+8RE!W#2'1T_DNC*CD M@";-1$]>#DMWV5S0$+Z[[5ITK]\U::R^6$JR.'%?>YN0L'5K_-[VZKJ$FC68=;&A)+#-J!&-5_40 M/C&C;TUOH!=,Q?GV?;+QBZ4Z*P2+JV20')"7A#5*67=L])":U'WN)M+@P44> M@%$UZ6/WR1@F9"Q.A*"D)DA9'\R?47.E4AWV5(8,3@HC154=_6-V\D-SZ%,K M[\E81K>/L]6^CSCGW,?-/ VRE"R%-EG9"<)?XC>:OWT;V(N^ M',AWZ1 $3%=4!O0.$.DX3J.R%]@5N=/C0^=8)!\]'(8 .VM-)VH3Q1:]XZ*K M=.D08+(/M)F=@J9-GRZTT@!@JTC^?]K6T$ ZLFV MY--EO%L_/87?"=EK[#OEG@_I+FY-1NA,$5!\@6>+>8_O%O^FN?M"W1U+29]Q M >W)MG;FI=GWHH3*CQ$2!"B-#.K=/#W'AN(+Z/;2\'7N]##]7$WH%K&D9.&M M1]IR1ZS9:%VSFJ0J[_6H63YMB#+H50_8S10LN+JOC^R>H@ETKB_@6\.J2$-A M/2U9KI)[TP.S3O%,6I)5C*CZA)$>NBC!>B#.S*8UN W9;=G=IGD^O(L[/']: MEZY"Q2PZP7POGCPB)4TFF+)0Z M'75O+/I=[SP4&[)B<^R3S_\XZR[S#>!#Y[6KF\RT V-O\+5B6,G&S)9RUG/G M;U^6NP3GZ0V:<)>ZI8@SVZ=G\Y-_;($UJMYCHKN2[B@VF\PM5J2<]Q'IP1U2 MHG!_5>ZI8,X25FA+P<'L$AFA(5)4&-IW$3Y1-2D1*XHD^TJ=N\_[RNS;'+&W M!$YR1:%@IP#?7=:;ROHM3BE(3VJ"/_40K8^3LHS1C5DY'N9A,WW2_)OS&P66K M8$/]Q";H!2_JB1 64UZHV9A>LG63G9R\(:BT&+3)[P$!/"7OHI;*3%=:'>! 4[M<&5[S[-G^#0(;:#^PZ3Q(]-Y(-0JQH6+N MC3;\6_[B);H^!%C$!!WBY$L")B"3NT]#]M]OS^^B6F#ZSZ.Q&!8C^!?[?['_ M][&O,;7B+N5+.+),ZR+OQ;8ZNQ#+YU*&^B=.KK ^'(I @3!;IS[)1%'"K.)X MX9X)UD?;M]<#>'; "D)(DC ]C'T0?0HZ[62[>T9PYO8@EX))SK:2,7.[&/ZH M0U[E]6JE&EW55_>711:71;FTA;DSYI/L.JR)+ZJ>U(M?;UB=JPVB!%YT"9V" MBV9=-7HGMAFP+&.K?)?W7I2;DJJK-MJWA9R^(L<2F[,54*,]B*F??C7F!,4< MNVA2\T&FKLBHAYQ_=LSZ!?+24I(9S.>2PX#\G,T2UTA2^F\SMTQJ+XT&5.)5 M$D%ZLQ\C9P%4AX27KGXZ96[,3H+O=S,3^\SI8KEI%]<-Z6+ST-?XE.-A;U:& M%1R'7244?>W6A ZG@_UKKY"_''F.PZ"%6&]#==I%?E*/$\$OJ]'2&:P)6Y=/ MKO#*)/!L;I'SX4"[>ML?'C)!TJ%VO,+') M?;XVO5KQ.4%F7%&,_^7Y M;G&.]KJ/#"' ZZ0LS;*U.72\=E*^3_OE20M[,B:"K3/30G5B0M!]GTB9\@]N MZ[)TS'!5%&R'NRE1NP]YUN@^D0J$@"M/YCD6Y2H?Z>PS]M?$#\AR.Y>D2W8M M)-;',SSOB-8;RG)=T(J=R>>P;.N%LDQLE @.2FZP (L*P]IBD9*84V M4+@\VYJU!OY0_/B@I&M+UV1WK3.ZJ"@U;1X"I&6D9OD\D1M$$N6PY\"W%R>; M:)#*VR;T)(S)UQE QV!LRTM6>?XLLW]? OS8[+ARG&L>I%8_!J[%FI8+/7/# M>6XS4ZTR*NHA;.G0.K/KGY3(4O@5S$_U.6R^P/4%D1"&*HAQ>L13T":C_&M4 M?8#ZE#W0O#]2C7*EA'7NHE$=)]D0-&Y@\935*B2RKTH0D9]($0GAX*3(+%LJ MNSPW>:D?-T(0$LYFTV[(M,<^$"SZ)O?-V0'493NG"&7%'4#DGCP*+?;+ L%7*[/(B(S*F#^US7 M%.7(\E;O5KT*CFH=JCDCP>,?,N(70*WR&:#!Q5L)T,'=.EJ/ZM8; AP100!_ M2Q4]& [03UQ5[E;=K)$00!1T@08!6BMR4E"3SV4=PR^N($"WS2WV3Y0*+5:Y MD]\GX0_5B[.^]W A;PQBXQZGHJ;OM$N*[^++BK;N5L@HZK]W][2G6KHD2N_D M1W75KN]60]XX?>=$X,;X%3T-*_;7K.57'1)#5^\8M@M6D M+M+QN;MARV9LD%G^PA)G)8GA@%B?:E3U6\:0KEB:H$?'5;#?=YD]SL4*!WN# M:^T)HX")%?6D@9G'.2.2Y*$1TIU@S?6-8GT%!]4.M4\V=*_DHD3>W3E>M"R) M]6]*H[NFKI6^OH$ JS_ ZN-D?\+PP (AR=QS(_TQVK$43*)\HI[X^,\2<-:R MU$X(YD+>W#LQPP0,3(5!?Z_J+'BE>Y1_]@:-"FRHZ/LWA/^D69Q"2<#X[KN_ M,K.ZLIZX0U-W K]G)?T5/DF&,]=SU/V_M&MF_O:9 &X\3WJN+DU# 14;%2%6 M-4[3,NUPETZSH ,1R)_L(&KK'T[+U-KXR%,A7#-9INH@+.M8VJIVS\WJ.^HC M*C,A1^)D1QI.>(J[K>SRMFG#%[H8:W3*Y\*5]Y."84H& M1I NC&[,8*9^5J#J3Q(6J2T-!K)>2QYL3WA<9=?4^9J31VD1.52B2ZW,+06= M$ (]]R.-]#VS3*3Y_.Z3ZUT3#Y8=D*"E!?U@92[K<6\ M6&5DYDF53U4\M241M&MKE/3M6S-H]W_2[AIY WNA?\L'W) G'V%ZHS6VA9!6IP1R2J"M.D+YGEZ;[R\0UR[S^,8%FC%7T$ MRR]^K>M8C'ZP[\\% ;!UM09I&N.-+.W?,FLDD5=[5*M9&D(_+'^!J]H O,*& MVL.M8M?7EG""L0DPFY"9'9?I%HW,M6"R="UD,:Q\ RV!C+@B/JR."G6A[N)[ MGN?EOSM>Y7GKS@DM_$6:"PI6>_TS3_I-4AS5KK3SF+')8M6^%;5AR2(L.%IE MLKR?5C+LE?[9,Z$A9X]<657BQFI5GE^913.1G [!% M;1@,GE8H(7DAQU$>0=EN-+,6 A4'(TY(E...&;[S0KY:U&KD]"OGG V*2B1N M8!\!RW!,<]PJ2RON$TN*Z4_0SUQN^K_"X[F\CDPHQ@OFBB^T9L75E;=L(Z!/C6!]=*81:(^21$ZY)UE(B8 MV"[$E%MXPL_.T-GF9$=^RJJP"!?Q<6[2,^7B>!PB47JZER'$\,Y[CZ VY_.9 MU.^<+2D< ABPW$V0285;Q4ZT<6;?N[%V4R4$PH+.B=YM)'2-[]KH:([&.]%) M1BW75SQ(/8( S@MSWW=VQ$AP<&)N/N>!ANR5KN'#K^EO!\9%-_GI;F&D;[%_ MV58QM4@^(;X+55#I/T)86872);HL!/"YR__]?]F7F9[)OD&@OINAS'[$L&^[ M:K=^4: E+M"R&&$%W%H&[T2QE:!#=6%-6D\_1R,Y5?F+*P)50 M!I-DQ4!Q^+FA7.8)4Z68L,_=RE,+ CQPC%]K"/ 0K&$N>EX0J=N94F[=Q&0T METMU6-1VQ:LV *I<'2R>_C&R("^LH]5.T_&0 )ZYQ$(C0:5BN357'];F=^RU?AR.?)3VNLY)^)V*$PNVB&,LJ$1_8FO7-&$OIP'"RN+PFM>&0.%IW5DZYVRJ]+Q7(%7):#6_] MC'0TH)ZQ-[F*M&-4DU;:=$\YXFXVN5I3#!XW*2FL:XJKM>U$,P'2\S[=0J!M+/,DVXYIU[MK%!3N=*?M=B8U[X^ M@JDTCO_)QE7NFW,U3XJ#[TJU_C:J,].FW9QS,HFK+H:Q5*+:)RBB&'-;F\/3 MVR-/0EPP5RGX+R-U75P#RK^#.+RI(B92W[5JWR:"J*P#)IZP,:A$$JWS7L.+ M7S.Y@$D6^IF42C6(BMF,8-W37DG!JLQ;7JQGHST"4\XK\ M;$V:.W'9Y7#B_4HHZC8I59Q]- M.67=1R*)'@4R&"CB534H'W*') C%VGOE?Z#?86S-+[,,LX7'*.8>)!C+I,-N M&(, /)(SPH1!/83>.5)2=10(V9=WWBS_D[\R#7%QFQ44_^3KTF?.N7; 0=-X7R/CR/;M?F]?TV'_M(9-:S MUQMLBI+L:;TR%K2T6X_IL*Q$8%9;]-F.HJ0JZ:&=[96+E/SN2P0[O^3..E&$ M%M'W]0[%EAR*1S=%!S,M@O3K^-5S"$]MA:O37 -K/4\N-QN>&TBHLJ&=&RB\ M%.+/X*XV0YXKJQ,4^#[P_/"DP]@3-V%#['"O89G?.M.#'2_9DBBZ*H X9S?B M>F6DP:W<2(D_? M]UP$$A.[[#SO4(S1Z5E,5#I"4V,7LCI,.W>][>U[$K][TB_PO;?VM2_KEV8> MUV5;=%%1N=-%TO->-IASK=.L"EY0@TP4^94+[O>6;VBN \E+9LS7. Z9"RW$ MD\=,"E1?4'MX1@"-G:[)(B_+N[6Z:) WA;;6N:A*E8[6LM/'\N OKY]0T85L M)"S@!ZJO6YJ%RI))NHIV"KB$7/,E](>=I\^I/E_KW/QD+[X[1WQ)>!> T>;8 M0JZUBLX#N'0'[0^TY<.>8-+""_.Z7$[P1!_X=?@IUOD]/O1TKA5N#Z%Y6Q_8 M[BCX ?5AB,MZ'00 7&4="WF_73KM=.#DTM.Q,Q$\/^I">*,U&96+W\H&OGZS MS;OL$IV]LT [8AA*^3X)92I=LIEH+/^%E[*WTU;%\7[0M;3#$AE6#\B*^CU- M1\B9X3A.DVMH+4?S68_H9WO<13P1"E=7:9I="# 3=8F3A%'QI(#'FLI^">.Q M*/(HZERN9--V"U[J:2A.F^M#G;%ZRV4BA=<6X3;4F5'/-1"[I53%6[H4(4"H M8_*]V:&2?OS/49+LW@4^__G'"D8CJ/?GN>O^O 7\!QEK,B_5O"'67:@8IB,O MMTCTJDY!X?IG[3-+VD5:,3R_'OT"YKQ;'EU;MM<3.N'7>Z07#L1DBEDK*Y5. M2CRHEQFJ,5H_FUGI$QY*:ZLO>M<%*\*"7\ZA%"@(BGNX&%N MG#.IJ=Q,4ID;*U87GC*H)O9P6->8E*:N\; _ W>2'8U0W XZ"\H\(]QZ VT, MD%5&T,NX?!9JH#JV/GYJ*4^T6%*4F%W8W2YW^SJTB:@*YN@-F;BOPV00L+U9 M+"C"-+[/A:9DX+ML-:J$N_;ZNL(DVM&N^^H]4A%KU:7+MR MZ]M(=$FR>XIMW&I]60ES#XM/00\*ZOV!.RF=UMR95?8W MF.C&&G2 97!+^XN)SV7*(8!.\C7L/R HT8F-.Q>A^0%9_?"@_[K;62P$/ 4^ M)^HH53.0^S:(XZR)T!P,!J8T<)B[KZ=F2).A42,_=7 XBFV!@0"3^O$_P++D M'8<[9XV" (?<:NKC)U?S'.!IA1[S!_X0X$EW'!>C# MAHU T^H1)R\>>1:I$1I#*N+"D?"8#'UX$DZK/G2F?:: MM>!/9#TN9"G%0F.L%<+(X%G-T?+O-6-6\I3:->SOL<3+?;V@VD#-YI4S827@ MFYO8[6"%O _]3:)+GR ^E0I8C!0&L8B%[/845'?LSYT,H@LOKJI M\LGHZRN[DP&$H\+:3C^=49;"%5].>RQN9-%AFDW1)>Z[9%L;5#AX"RT/ =HG MG]';BTN7R#\1U:_T:,!=IX^H_XB:)Q"%;AER(/TV("9_3I'%]#U-_%X&)RLG ME=V;YB5-P_N:X?H!^UW.08 EZJ9K!5,!9"?LV2G"NIK? ,'?>\@.(LUOJT3/ MD7Z@C3HAXT6:7>ZVC<-NU/3S1)A3?)T@F*#Q^];+++#DX767'$.T1JGUK*F, M0#W=UH0N+2:U4'WL@;)D69FJTWSJ%(3)9Y MV?-%?6;5#B?:,48EM 2A"NI6M"=[ZP,%_WJ#458]D'1VYCNOZ&>O^MC^$]F ME_C?G"Y/H"K4\3.37'VCR\>;6"HJ"E_)2U.F3O-,6^M.O/;Z.7U7^T%1RGE9 MYQT(H+M"[EW$E%YZL)#PVJJ_(Z]^07O?JMUX96HR9BN)/QR,$8A[2,XN8801 MXY,196RK1'(N=]H")N$#H&J:(4#V#R6LV8;L],7K]["-^>\+)MD4;=G.ATK( MQ4H%$,BW&JM$X],1P-20@) W;XDV;;<$;&*0V'!*$:DBX^"NRHQ*A"V?T0WA M[H'7TJHC-_@-:3+NEGIP%M^TUV.@7[^G#44XR/SD ]KD#D6E3F6JRMQ_H5)2 MHGM6F+8XF(]R(^(*=B#M9+;U$L:PJ/D[DSN-91,&?KFMC3'ER58B%KM, MC268=SR(0'+ ]'$BS>_9(4WL%ZL$E&H6A:*[1/QYAM_@T :9FK[?GW0=ES>8 M:1&'6\8UJ5*.%AW,K[C\:67O2I/E-7.-0:GS]/,XTK:F98R9YQ*Y2MBO'4JD M[R)4PMRHXWEY'TWEVZB4**W:*(OBOS/F*#+V5ET'=I1TG*?*@=8AVG87=:@- MX9Q;#^W7=[!HS1ZCUD+<&?*F&1U>64A-9;M/>5AU0Z3L.=K.#^RE&UQ(:1O\ MU,O]K;# LD:>2[,R]49)^1KI=<.A_N5JDISRJ#HXH9\RLH:WT$=1&N-7)/!%RZS&&A6^NI8IG*7QV$Q/U:/E)[OV49<]9@LA4:$ M?2"^*>FJ%%1/L5QHT#93N#O'21=(^::QGS)>Q,J/0BY,$+-[7T^T91]?W.4 MW,HT;>J1*&7IS(32TYH<1PUS3>W];/JQ]TA"]%S&H/+=3/M3X N_Y[Z%4K]! M^;\_B](_J^SWK'_X)3 O!XP2?!A39M9=I3]?+. M49)"E*\OK ]KJS6[#CY7BVHWE_IUW)(?BD2[%6[&N@LGQ1XIU JV"$7722G3 M-Q-IKE-O%,&YN3VP1H3YTV@^B^C*&GLW :5./IT'Z M5#D[RB6ODKV][O'2YS9:'V'[R!B=?7J^4^QR97AY5]-?#BC4_G) X;HJC%M? MAX .)KH+8>=9UD%HR+++W.+^G2"O$I3*2;YC&G\N);U1$B)5XD[%+3,523E3 M)C")XF6@ZD+A,FLVSK7E\=M-.B7-!*/QRL;UUL6W!88,4+W/.%I!@)LU$]2< MN[I4AM.JI\GLMS\"FRU_Z'Q5&?94@CT$\(^;@B,VHI!R4-4]?]6ZSB!N&;@> MM;$K!>9G)_?$P1=Y(ZLL\/*S'=B+4;AWSZ/QL^&,R7OE#MU(=._CD$?P7>WC#OM-YMQM6=BL=P=JL:$;>T("Y'" M$(FID70HX.*?6[@*CM%?EL36%&L-HD^!_M'BN5Z:40<>D,@EMZMMIFXC#"2Q MGMMS]UMOKQ63+K@N8S+Z]UX$3C#I5\]I5*S'WA0? M&OQBC[QS0>O5V5;/:;'8V&NL#:6Z,+XA>2YC7 "ZW;&G&"6N!9=S1Z#C],2< M21^@U%!+=(9!E6[\1GREB9QW4!R;7F^5FE@KXIM6W[>LD0U6<\@QUZ>)I(FD MDBW,E$7QK6%L2W+?O=X9M:P]=.^8Q\-SQ#EF385O*G8-VU>)W9V5/(2;%6>I MK>D5"Z\1#GCBU>"U4UA[G@XR.8S6'MK;QS;;@6F!-1%#8NRJ)C[M>1W>KM$8 MFC(OFZ)#]#S$ESPBAD2ZE[](]YG%AQ'U[RZT3V<.JMYZM^$FLI1K5)X]\ND. MK+87"/ED$EY#6]<;M$ !5ZX<%O@&1*$Z46[.:'?L\2'&-XB^4.K/ASL,MQM) MRNKP\.2*JFB0X'2 +\1VNN_:\+W;P!C8VFEO TQ]#[%1 3TMG5.YD]JEZT["+2$>O]_SFY]> F(]KY5G;4)G7M8$!I;4L=!P%^5>>$1O79#(0"MGPB6,=F/9 MJ*-.7_]C&]H1^N=]M-Z;G:("A\6PQ0$&'4D$<5(31M61RWIG$=-P,20L\RXR M2]?Y540^ [HP268P,X[=>R]'"E8:(F2=(RB_+MUL(/.2#7+ME-?X)NT?%\O4!$C!65L"0Q\SIF=?1QWV)N0<3SW]?C5C(ZIJ34>WYP+ M?2<'(C]?/J^?BD!8KF<"]TY6819-O4I$75K,4[_7R3S8)$L;U+:656D^0F.N M+NJE0ZI14]0VV77D?P[];C:Z=[2=5#&MHW"6&%,)DMXTZ$$!2 M&"";UDP^(?H)PJZ_2Q/G[T/8&S?P^[\CZ**;O']"T-WNPGC=[PCZX"7:PGT$ M'31D_0> ?GSKYW(/0/^_A7L.PCN9^#7"F*YXND4;1N*JR=7"7@:NI"6WQ,X9 MFW84)E!5C]5&?>6"+2)*K/+V(RE^1G?DNZ?I'E--F$,=N5JSIG(6=+HWZ?4^ M84>/78P.<89=1S4\DOT%PC*SZO;KOL#/=7J_[@5T/:[' \@DZ9UM#L<^G@F= M[;>QGV?-V.92CR1NL<:NT[?QWRROKI3 X&S5DH:[UUJ4--:5LG:$,+[O:OJ: M<58P&*"MFV#]-J)VI2> CT, *WV]:T6OWR0@VV57YT[(8&Q--::?%7K?D9@T M@G:9>^]K5/IG;8ZG^7 TW1-.Y9XV*\Q24(M_UBCV/6T6WH63OVX:V(- M]UL>$O9.Z0\2*8ZVFBK7??R&Y1 9YGRIF3GYP5.^R09]>^+R2&S4*V =)384 M'26W]Q'"'.%&848JF^C@8V-WO+_V%4V:I>+@!-X0314RD^K1U=$E7D[F5G D3?]S'H'4 M90CP8-I@9V;@'=KI_/Q"['#PNP3N9ZK-2PS*G$,;E%^$' Y!4@=2>;5J,[J+ MBQ_0#YO%,/V&V(6[-_"W=#>:UQK&G,)Q7:.VX7V%-99-_ V*>&5 %)^\LT&OC8!"-I\-6)8 M0?3=JBTD=Z7ZI)CQ +Y8Z/N,7L-$0\'[W@/?,=MLU4\(6#\/N7K;W@K?0#M-QM89^GQHFEDTNX.=W/H2 M8@+NEP,19,4>Y*"&J@* MKK!L>*@RN9M$SW)R"'5%)5W7/T]L+[*^S1<-0QK/WR]-%LB=SQ/5I5:=-*%5 M7Q5E;J1AZ:WS]6A5)D]3#/ZH.9M+Y*>RKG+3HB3EZ5_ M_O"KS_ZK]Y_2B\ )NIV$G[4&>NR\/*17>-PU]5PO]KL/SOZ]/ +?;4>5XV]J*LG@FQW5?>Y>GQMG1- M46_00*&H.9%^J\5&G\'#@=0LUSKU"7RH<6N ?SY=88/>AW:;G*;]I)]+D6?#@;\K]]+]66)X"&%LW<%LAW-" M70MZQCZQQG!G'48Y= 317&JEY\\67-=1$(%WOCT5JR]+O4BJ'6%XFP=JAU7(R MH8:SW[ZT'*7T)7*:194EC/Y$Z2,JM_Y.V#POW'B^B?+90L8'%4DG['\.Q.$( M5?Z1YR:+9Z MH%/08_*#*UGOF'4]3R%XGM1#F!U_:JJ-L,NUO5/M=9O=*K0+ M''%DLOOI^Q[(=WL"7ASKY!"'S+'W;+Z]A=P==9SKIOMGA13?%MY MA-7FS($L^[;G:IHO!<,RC\.2T%&[7D!^X0DW4KHYUB*_?7INE^%I[E['=!5E MS[)LZ:-7JGUAU]!H]C-1'*X[CZOU1)S-H@Q='.#27S-O!M6\MN>CRNWD3T&; MNA;/E,\%F6:"B:)V\8D4)YP(3-!",WVVH0811C[G[,R\BB8/.]OZY11)F968 MK=X7]/'O?#A=4^95ZY-2PQDE-;(G-_KR-7L$&!^,T*C@-6\I6\9>./0,L&NP MD>Y6L&A2>9MR<+5NO$;1S[U20]?&CCE%W+:" *VP@/+8YITJ-R3/ 0Z M'R'IK5JC-!&Y8'83#%)-Y+>!^VDM=8+?1NE%?&AFY]F"B7J0TOF<'1;5J<,N M0<,O=]K56115P5Q0CS47K6O&]R'F>SUJMJ8L,=7JG4]V81;]"_X.1LXS 9_- MW> :&KH#<)X=KSV#.J:D,K:"JZ1O:2VKLO/!D-S5TLZ^?GL"NKRPN<$^M5'P MR.6JDVX4B[-")AAW1VB>$Q6:$"DV=YUI_-27*\ 3F$ M(/F/KTB?P37"[R=4V&YANGX^H?)_$V>9[J),/0F&;<3N M@J:?B4K_3/!GN/07HBH_$_P#+OV5Z'U1_H!+_R$.V3U1?H)+_V=Q1N)FP1U5 MCR*@0R6E:E$+"9?8U5ULYX+N12!^$'[Y8E+\IX$P)1^^^NS,M6J9>,'ZH40, M5:[.'B/EK.CU$R-"^RCMK?.'-.F"^#0/9SL83QQ113$3HNJ_+R\TV($A !KS MV67&6>ET3472?&IHR.L4HT_VB%T[>C9GWEFBZX)LHB?[9.>::A4GA%/_#])$ M]&L?08#PA(Q:ES8M\@ U(OVY+ABC\^A8*@A 4K3_LPXU$SV52JIK)ST9LO07 M$J>TP98U5*Z18I@IG;;\/:_5!^0P[;V@8LIM4,T;L4?+SUG(*OYZU,M!,]BK\FG'W$]XCJN#$B5KJ5=Q039LJG$5$ M>DE)1RYM7+.TH)1_QME$_G"RRIQ&S&K"QP;<;?)835,(^]?IE!=)!E1C.IXZ4C_2?*AQ8-9(BC"#S\* MC?N,G+^5O' ( SK8N:U^*3266]]FH#V:<1/'ZL'LVS^*@>+S!/P(H/1*NLA) M(^_%[70;(4V>85WQ7ZN.-WNEQ M(C)Y5A&N.1M;O_H*6KX+R#5NZA*6?_AJT M6R6R(<#HY!^ %7HR!% R^!4<^:TH4P!T(PSZ#42-V(( )Z?_P%9^+;O\%XE_ MD?AO(5$1#99WKA[:0.38>@]KW\,\;%&@DT2M'N3['YV5<43K0=Z14 XL"P3A61E/".^_:@OQ.F: M*3'Q\1#YP;<$D9C,+BMS =Q:!+9&5438V)[FW:TDIKB=I%[B&-S\PXOXS0I3 MEA6;((%W[[PY4*ZT7E6/%NY229ALX(2)';[;ZAYX3KQ2X3'YSJD.A'GNW/:\ M LZPWM\$65$N>ERIFI_,W]74WY/&^-(0 KQMDWNXT%]#XT(0@_>JG='C 4"9 M5GD. A#U.U;U!9TK[;*8>';2I:MJP5;L74Z#@ MAOL9!#<6:W^AB?+0M \D<4'6/1GKZGMS6AP2I^=;(O.09$&U0&GMS;DF MT\&&2UMR,*>9BV:QBU6N=OABL(OJ$52U9X9U-\7D8;^-JTK459\R=C2O]L.4?L7V#: M>P[!;3]PBW+B[/>UE9B,X[^BGAOZ ;ZA#]504$_]P0E>PGA6WG>7]]Q93QB( M?2@#@$>=_ /PH$S+"8>=6F/W56TFO>RSD)+R8 V(CV7;\EI?\*':E%Q MG+5XJ;[AF#6+4S&?7?'B-,9_U>#9Z[[;9T MY):_7[@UO%-B5F@O6D[S=N"+/]TJ FQT"$8J5[]\.Z%U-%N,"^<[3()/T@]E MUSK142J'G(MK3D0^0&D)T65VN6U(E5&+_*@&-VX7L?"!V3U=(G;L1B#(GOL% M:E6O:'>0=3A+MR/.D*%N4?';Q(Z!R6+H:K\4:] QJ# NST>,,3+"^]AFGQT? M6A=(%?*=M$*?#-\\>J9?@*4;\^-U.?OUZ'LDS(^=;JCJ*ZDKGY3AQPO+>30B M9F:SN@TEP[@')6$ #>][6(S%V?T*Y/%_Z[?J_@D-"A'V@93X-A/EE5AEM&S2 MR #]LCGB"P\L#/>IM#3;D/$,WRX6HV5-.A.Y4^YG9RSV=@2Z>A'XEW%X4O=[U;;-MG36;IKHT=UC/^!"W494J=Y'9:E*X]7,2V5UA4 ML(>+M QK_0(T6"B;:O[0W-+V^T/F,L6K8'H((%+Q@4&14WUW+QO4=MT>F]6 MK:+7X8^M(@;W6R.U.IR]E95*A0!Z*1!@.%B2C*1I]8,%V>D,Q@U^N3*"^/TM MXK7&^[\2^ N-!_,T?E*4Q)M5T(4SB%]4& ,>%F:U"51RZ[&C9"@@Z6SI=AGPT=;%!Y2=55=+ZXO75],9)B+W81^$QE M&.4!_/8)(3UTY>>SLLP9HH.TXQXE41N%W% M'V@,[?ZM7]SB]Z^_H#&\H!/B1@C0^/)W-*:G[D=Q[/>;XU_1&(7%&P2VIOV/ MOZ,Q_V+_+_;_Y[/7+:N('2>6=^,>-HHP04:^0DMYEO![Y(7I;_PY6TO_S_QZ M*33_'D5E8)\=EYT4.DIWB_2Z95+MN)-,O4W&=$%LTS1OQ-?>![B1O8R?.VJA M!@%388>96@;#(,=I9G-*LF4G6(UGB^_2ZR8**D2K]-K/Q&,1TX_:+?"!-CBD M5:C%L*D45 6F#@Z#[7R:\8Z.PH*JTNF9KC.#>9EN+3&.!XHK%>'XQ$;%.@*- MN7FR^1:Q"4YCSOE94RS#+ ] _+/>V!MI;\CX-I+JGTU=,QCB;"O2U#SJSWN]?^XF8O$FH)-S#"9D MA8HOE]63W=2^M"K9@:0]3M2"EW[E*SIV#A A-921@[_IY9:"%F@2YDJ5@(]0F.-4@;!X"%LV$5 M'DHIC0I;]&,#*I*_-*CUQ9]782I_6J(!CG_ZAP!%.O>VKKC^00=0YU43;B@H MDX89V,PH4%EQ2!;_A#&0E;/Q$)]8K+O,:)4#6IW,%A'L\^A$P5)U4H@G[E!+ M1]Q]5/ZA!'5')(],M_>+&E&7T085$+;>_+D6*TM:&)H<^&3K .JJ^ZOO8__) M+'6X5QM?,OW:"/NK_*VYS)P\7(UC7:)W,76^4%!'?OY?[5QY,%SKMM\BB2,A MPC%&TZ*;3.9YBB9!HV.**>8((;0V"V)H)$B"-A.)(2((@IC'$&(>0]H<8TMB M:F/0--W/N;?>=7+?>O?5JU=U_MA5NVJO;ZWU_7Z_]7VKN_;^L+Y[X&=O M;GN!-G,[O LG(;6%"UB0\ M05;- -<-6=I@CCD;<+9?0(J*RT\5]+G4XFQOCKUQ=]G7T&%#K7M;.S$A-BIF M8R] @II)8J$*-96#>,'EY?R@T1OKZ>45PNV\>F\,4:V7*68IVBG[BSW 9Y"9 MF]F8;Q,6^*P0:B7A9UWTX1 AGAY_C?&2Y#L!/)S<@]RK<:G<]U#6Y2/\4QA# MX8HH:N'<*?"SEU07:BAN+LCS5U><2VDN2(U$9EX'5009G6KSO.CZ1C@\]ZRW M7&SD@[)\@O^*=J(F9O#;Z%7Y7AJ'S. DJ$=+8Y-01X$(2Y:SEGH0&6A,E(RU M#Q3$/9TTQ(C7:4$3.@H&A5.^.&I3<>'87IZ6,.>NK%DSZXD9=0F9D%5TH\%S M\0M-&,K"%>=C8^K3J8[T0T7&UQJ0-8N"J")L!ED&'$1X=/IXQ6\&3F&?\X6%I!DFF=]1L%CUMG[ M1RYL-WLL5Y9&F1>2+%!M<=#O_N/2RR[D"BDZA$R6D3ZQ9YEZ:R^P^8WE2 M;X>T*Q\NZ?#''3L>#+7\INJJQH]!3T$HGX]AQ8QFWX4T-K^U*L'0<<'='.Z. M"@<8?N.@LE)@DY07K<:,;FM':NA893]3'NT\;Q3H87 [+_PN9?CLNNL53=S- M^A=-O=GS$[IPI.VW'N@4&T?1N80&"(49ABKS;NN4'5=QY6=N[,B/SE[H.'7& MI"BCOF[91F E]W%'I,B] M0HV4X8T #+.1DH-BBPDT* -L>N=U^6K\U]?GD(H>=AR#*9!2S?/WC92>*J7: M6/ UI8R58&].$-27G6@E8IW0Q]JO]HXN9R<<\VS_]D1S@$9(1!B[IG R?6;G M[?*F)$+U>:MZ*JM I[K2ZS;&9>46(4I,=C+(O:"X*E^W$5]@JN)!D>UMU2G2 MSE&XDF9'6RI]X906+ARS4Y#P[SM7\W]R!9U>1&1;5U0'V5C40J*$P::Z!6C< MH /:I3[>"_8P)%8@<>KQC],>G-#RFO$<-22U(0*=UO6K$*4TNP(M%L=(L5)J MV-L^HV';E%#'6XPA WH^=J6R8=$T,7E=L9 QN (WV+%AG#FJ3 MCO-J!N+=6+4S)AL&;_H M5HT8.P<;*2H:2523@:2>_8P6V _:/MBJC 5)'#XJ9T4&%,9_)0.4F60 IU\O MUF?2N*'!W7J.MFO)&7B;1D#XP@Z4[&-!7,Z_&5=>%=:DZ,1*@GTS(,+#T7/L MK]!3[O5[]I$_99';N\=3!S[XQ?*^<'\;_KM[_:7+WF&+>F0@ 1:Y$U_7AP/O MGIQ+(W (DH%S&7A.X0,SQR=D(+"?#*SEAIFM99;'9XU,#C?L9Q\?,K^19AME M(W:J9_GDF9GXU#3Y:B MXO*:\2<(9.!9_;VUR'U*=ZV],XED($)G*Y+UH+^05"(#'^;1A $)&/.5>[N: MK[:"(375S(E<[=UO'Q6#UMH8@/?5#XUE_ OW,W+M$XH^*$DP0'G]1AA4]40! M6=0)]*]X^)5ESE%86SUXXZ+?D:CVZ1R:2D_^S-A/.+Y,G#$,FDJ:B6T:=7:_ M\U9NRED93@9.PQK /T3G)[>W,(9?KI:BH_UAWTR.PC][CX\,'$=_ZLU&3XZ6 M@#'NI_&"-VO[Q67-E)?X4V=4+>-L3U'O4;2('J;%\4^H@'_"3)]Y;48P,*1. M[+MD<#ALA.34Q1>V-5$?TD0O/<#8JH%'G'4 C'O:]^'\?@.RPXDC7X2)8ULKT2.!!-+*.F M!I]1Y9A+S+,0UMDSU%,XRFS0ADF<:]TT/F,O;(T,B*8<@6S>J]Q$F92(UZEF MS5B=.M&R%\\3XO2_/!QK_2T#F_\RJ9]480P;&S7<(P,-9,#OH(?.1/?N@;<' MM.1@:6N*>-S?8\O^!A<++;U9I_4DH8,@<_XJYLXWXW9] M6<^&\FWZ6YV-<-RZ##67M"42*-.AMHOZ[ @[TZNU?Y/,K:,D\SXQ;+9J\$YQ M3 62K+Z@F6UN)*M'WPN)0-,7Y!7;#E3LEL\X3K&5>\C%Y)%<&+T;ZBCUGK]QF"M MI6VV2(.#+S&RS&2LHJU%7$0DW(F2O;Q\2G3^=S4(/KK(Z^D74>EV03/L*C55 M,8J,S!UC-\)=79)!EM\C-"% M1D AV]T@@7:VL1J:#[=!;D%N;9N'=,3Y'TV'N!.S\:A=D99UN]SG9MHFU84/ M8H*7>9=PD752KSXV;WG>G.1I8F%^-;IW*T_MUSMPV6M3N"K'E.KMPPBA1S)A M4."K\WJT/A&Z;$W4*:5O/5TBUN 9!YS1_)RF'@,^.U^RP-W,@Q9/R3 0%E+Q M8+,^H]+_P19R-3+]7Y]"48Y7S) :=K;B/:=^J8&@#W^+VFCNM.KH22U3$F-& MLXQ:1>6S7NX=FL=KM0+%#&3 S9X^87R,\KFTA?-6'TGY8,=+,CFZ+M[\=L*! MB9E?5:;:L8^^#E,8*;/,J,<#SQA;EL++O:9.59 !ZONAP3!'*E^73M9?1J+- MR@7ZPHO&&RBC'LP<[D&*1\I);W>P2OY%KEVUW_OWM3$6U*H^3[I4 X&K<;/) M@XZ9./8(B?6%"^^"E$HPX]DCKIY5<='$LK$-*XZV;M!A@5<<&<)06?EWMM_8 MC=9.8-*SE7/F1UW')DS#;F\-:2Z]U7\&8J0$"^:[;_80,D@P.6DR8&E-!OIN M#BFK2]9M3N6(+C%6K1GY<+WIJP(N1.^R/UQ2M+NB[TK4AU]:AG%[WED MBI_'E*"6G,JZD% 1@2&5.>4[Z$;ZZ?K=$ZT'&TH]X;,HSF)Y#KR- MG9Q6.?2A.ACGSY[!$AQ>X4(\L#L8T/N? P[:Q%_@H; Y%O#^UH',;_1&H&M> MHB=UT<%L:X7;[G3$!:?5[,VG*2,PW5"O&%AP_GD_(;MVCK<2B2$+2@WR-E;6 M+6IDX)Z__D.JCSFWL3SZ V9B)=Y,74(M-=9/K S6<;1MHP4C('?M*TAY<=)R MX$%0#1*C;4O]^"?82DY]8SH6-?ZE++2X.(;8L>8EU)J)'#69;!?_F1OTM":! MDA3\VQ_" M@D%S_2UM6U@@%'7M&XZHX,TPS)HPV;EC,-?\56S?YR4EV,(8T4MEG^AFK#): M_ )QO]0]?(6"A@E-+LE''_:_T=<9J2UR1?N?]V.=_)EK,8$[D=[BKDJ M[,9.J$M$G9.(3LXV/\/.MI6[X26P[LU7(%# 5\8>AO0L<2IK:K .NZ_S6'?[ M ^M5C);ZD;X3Q/ ,9J+FU37!4\R>$JM-EGJ7K82/93BA*J_*WBE?3#YJ; J' M=G5?Z>)(UY!$'O31[2(H^G+G']EG"AA=4;.8%MZ?' G:+!CK4-G@X72)UYZ=5G&)$4V^WVWR1^GD1O+YLX[-@@U) MZ\0.YCK:JC!#S/QLL7*8]G."%HV2%I=K:Z<-::6WUQ3/)) TC8)?9W:SV[Y? M; JWXHAO[ EG4 A^6CPU2U\5(MTF/_#'I9*7UH;^S7_;#W[VF^5]XF:B.K>. M#S%TD0%D<'%)DBO"8>%9C\3LCP5[60L:>X;KF MN:-UES_@ZH,U@S]:)2Y^7Z?[.YI2M>QBNG-P?,Y7(Y/KM#._].["8S>4X'*6 MZ][=^F6K="/N>>/2)T)[47+,VR&\HH&\_MM24R"01ZO]X%'4/BDDN.(,*HHP MU"^#D+)*;AY3W(IGU[@;;#(P^03\K<:%F3T:_^;A4-Z[^$"&9BP\)8HG-X1]W/2 MJO79R9\J4J.Q<[Q?%;]:\T2:]72E%;C95")]&HGGUOOAVC\CENW':H!,E!;MUZT.CZ8GK&(O *WDRAQ M.KON4FDB]$0[AVMO&%)F6O%I!>7D<1%7%5B*5S%XKMWFB[51"&?\SKJCR#8? M.YCT9^L179"X]$P%YKM.V1CJ+FWR-:E;UG QI]K9S?/"F %_]&ESD85+3%@* M&ZP5-K\SO:,MDQK>\%6S)R/5+[?E4!V'S()(BIOH%<':H-;&H7<+0I-FYA^A M83D(WT60L@HGF(_K>T7A [&T7W@3WZJYS YWLXS>K7IJ&Q$^U\^@VN/28,/V M \>QX/LGJ'OUTA/,4:[(*DBUJN^^^%* ]843*2:>YFF"ZHZ9T\BP;I49$GME M/VHKYD/!HX!5%BE';QH01D:OZDB<-T30Q\>_=#DY.O(M"S03QQ^G\M(S>26( MA%))LRO2[F#LMOU//9]90=0&(675W /R+1F%Z!ED)5N#X8##D* M$,_'I=2;*"W$^V"'3")+\CGVMD[(RBG1UFO"NP/L9."D?/K5S44$ZDPZGT%+ MOW48[^"M"E#.8FELN$L+_$'5G] HPS->ZMBRY(9)RBPX>L\0? K#;7Q,VV+6 MVF?B=]?O:,_R2KR)%6O%OE!#(&737?V[K 6:K@C(6T;.%.0^7AXV* [G3L&/ M82^^>EJ2?/%?^]Q2KEZ10/2<[C[6JJQ%UR SW/B.6J/])E%%-"*;Z:!#HA7T M(0/7NNM))PZ:R%\/.B#T1\3$08]4XG30BJ+^_O;A7S9_V?QE\Y?-_R<;BD < M+,+07'(5N\M8#94(D\WP[G0VC7C+GM4W_]NKL^21_P!02P$"% ,4 " #= MD651?7;X-R.< 0"+XB< % @ $ 9&)A+3$P<5\R,#(P M,#DS,"YH=&U02P$"% ,4 " #=D651YP],"00/ !'DP $ M @ %5G $ 9&)A+3(P,C P.3,P+GAS9%!+ 0(4 Q0 ( -V195$'])'U M30L *:: 4 " 8>K 0!D8F$M,C R,# Y,S!?8V%L+GAM M;%!+ 0(4 Q0 ( -V195&,0$%T]A4 "1L 0 4 " 0:W M 0!D8F$M,C R,# Y,S!?9&5F+GAM;%!+ 0(4 Q0 ( -V195'^']4T=D4 M ,G\ P 4 " 2[- 0!D8F$M,C R,# Y,S!?;&%B+GAM;%!+ M 0(4 Q0 ( -V195%7"5T>;"H ,D9 P 4 " =82 @!D M8F$M,C R,# Y,S!?<')E+GAM;%!+ 0(4 Q0 ( -V195%0##WE2V@ !\[ M P 0 " 70] @!D8F$M97@Q,#%?-SDN:'1M4$L! A0#% M @ W9%E47;]&=_H#0 ).4 ! ( ![:4" &1B82UE>#$P M,E\X,"YH=&U02P$"% ,4 " #=D651,ST8%S0( N00 #P M @ $#M ( 9&)A+65X,S$Q7S@N:'1M4$L! A0#% @ W9%E4<\SK5@_ M" 4D$ \ ( !9+P" &1B82UE>#,Q,E\V+FAT;5!+ 0(4 M Q0 ( -V195&O!1;FO04 ,4@ / " =#$ @!D8F$M M97@S,C%?-RYH=&U02P$"% ,4 " #=D651SY>7^L0% #U( #P M @ &ZR@( 9&)A+65X,S(R7SDN:'1M4$L! A0#% @ W9%E49*B MV^UY2 97$ !8 ( !J] " &=I;F@U=G%M8V=F-3 P,# P M,2YJ<&=02P$"% ,4 " #=D651TE4'MQ=* !P=0 %@ M@ %8&0, 9VEN:#5V<6UC9V8U,# P,# R+FIP9U!+ 0(4 Q0 ( -V195%N MUS?+8D< )IJ 6 " :-C P!G:6YH-79Q;6-G9C4P,# P M,#,N:G!G4$L! A0#% @ W9%E47+,++^!50 :X$ !8 M ( !.:L# &=I;F@U=G%M8V=F-3 P,# P-"YJ<&=02P4& ! $ (! &[@ $ end

Y@JBU8B%*P4R3:&>OV3" M:"LXY1F'*B\*VS8%M9]]G('/H8 Z7\P]7OY]AD+53T*N MIA$,5_R&KAQI;0[T*G,X-57/'&)HBDX9(MC+WG @M#+8HF':'"Q5IC59=]_ZH5Q-%E MED:&WZ&^%GM7Y'-NH-G([-*ZD;%4[A?*=D_U==QS>Z[]-W)>SZFY09@=;7:/YV4NX;U[>7FZR=F\U^3A&]@J/M^ (]7Y7YF>6+DKMA# M7$MC9%H-E.9T8A]0[2J/_P502P,$% @ W9%E45R/S?#LYQ=? M^/U6FR\6R\L=O6>W3-_M/DNX6W11"EZQ6G%1(\DV5[,W^.*:1,;!6GSC[%$= M72-#927$@[EY7US- H.(E6RM30@*'P=VS MR*RH8M>B_)<7>GLURV:H8!NZ+_47\?@W:PG%)MY:E,K^1X^M;3!#Z[W2HFJ= M 4'%Z^:3_F@3<>2 HPD'TCJ0YSJ$K4-HB3;(+*T;JNGR4HI')(TU1#,7-C?6 M&]CPVFSCK9;P*P<_O;S55#/8%JV0V*!WO*;UFM,278NZX#;19W.!'OC5),*T^@L L4VD#11*"[VJ0&V3PJ]!5:2>WE$_JT M*OD]-0E4;0'&K' M;'673\Y$-X 2"\BTZ6$) ?,$G"&QA^.-LGN)P'L9IRS3/YUG>L/TUTP9$?(0? N9IGL=#IF-+ M$+* X"PD;J9QQS3V%LHGO642\9[DA:=HDBYHXDW?-RJY+0YH97G/C2"N&3_0 M50^M5E8"&>T+O]GH/.3+-J"4(GG+E*!DQSP@.,A(/,C2V2TB>I.[LI!V1 MU$ODFJHMVK*R0*NG1JX*3FL7S'2T_' +QQ8XP5D6N1%F'<+,NW]?NLPB&'J^ MS!JO5W9,O+0_T!H.(*97T8:Y=Z6-<$(GBY(T&=(>VX'(QM&$IN!^:&#_U'@K MQ0.3 !.MH=NY,JS3!-Q>[;%?[IM**JR M.4M?J!U=LZL9')85DP;_!SIEWX\4G'C;Z,_O>Y@9OE"]J&._JM]N MJ61;419,OE2(V<"__P9CA?SQ%ZNA;DMD3=QE,-;Q.,?#&A@;)ID.X#K/D/$XFL/;#C/B'V0D7RP1W^%2K8!O^ \A8V1S5N'YD:+G7UP7PFM M164OMXR"-!@#^'TC8**U-^9=0/?N9_D?4$L#!!0 ( -V195%>"B""@@( M %\& 8 >&PO=V]R:W-H965T&ULK55=;YLP%/TK%MI# M*W4%S$>@2B*UJ:KUH5+4+-O#M <'+HE58S/;).V_GVU21)LTJJ:]@&WN.?>< M S;CG9!/:@.@T7/-N)IX&ZV;*]]7Q09JHBY% ]P\J82LB393N?95(X&4#E0S M'P=!ZM>$&1KC?:+OC3<4/6 ML "];.;2S/R>I:0U<$4%1Q*JB7<=7LU26^\*?E#8J<$862($5 M! P*;1F(N6UA!HQ9(B/CSY[3ZUM:X'#\RG[GO!LO*Z)@)MA/6NK-Q,L\5$)% M6J8?Q>X;[/TDEJ\03+DKVG6U(^RAHE5:U'NP45!3WMW)\SZ' 2",/P#@/0!_ M%A#M 9$SVBESMFZ))M.Q%#LD;;5ALP.7C4,;-Y3;M[C0TCRE!J>G"TTTF+>B M%1(5NJ.<\((2AF:"E]0%?;;DI#5C*,_1V9Q(4[L!30O"SM%7M%SDN",K1 HI6&O^@+E AE#[FKR-,':'=+-MIDF7I".)5D0!6E?^49UU*N.3JI>+M!WLW=5*U_0#65LH!O]>H!Z!?+WB7#BODW\ MO\/I").!98SS/,F3+'D7SF%E&(_2#*9>+/]C^]NA](')- MN4(,*H,-+D&PO=V]R:W-H965T&ULQ5QM<]NX$?Y\_148]]+>S=@4 1 $F#J>B?S29N;2>N+S]8,G M'V@1MCBA2!U)V7&G/[X+BA8D$01HV;IF)HE$8!>[X.[S8 %2QX]%^:V:2EFC M[[,LKSX<3.MZ_GXTJB93.8LKKYC+'%KNBG(6U_"UO!]5\U+&22,TRT;$]\/1 M+$[S@Y/CYMIE>7)<+.HLS>5EB:K%;!:73V.9%8\?#O#!\X4OZ?VT5A=&)\?S M^%Y>R?IZ?EG"M]%*2Y+.9%ZE18Y*>??AX"-^?R&$$FAZ_);*QVKM,U*NW!;% M-_7E4_+AP%<6R4Q.:J4BAO\>Y*G,,J4)[/B]57JP&E,)KG]^UG[1. _.W,:5 M/"VR?Z=)/?UP( Y0(N_B159_*1[_(5N'F-(W*;*J^1<]MGW] S195'4Q:X7! M@EF:+_^/O[<3,42 M )D2P"'/0*T%:#; K1'(&@%@FT!UB/ 6@$V=(2P%0B; MN5].5C/39W$=GQR7Q2,J56_0ICXTMZN1A@E.NK,_33CS\?CVHP3PTRFK2FG"Y-(7VFR+F'J'^(B$]\@_BY7?Q,3D < M*W$<;8J/8%)6,T-6,T,:??2%,W/S"W1$GVHYJ[Y:AJ&K86@S3- SS*4L)Z 7 MLE@-=#6-2SDMLD26U5_1^>^+M'XRS:1=9R2\,'IGFD*'7.1%XIW%J6#E5&!5 M=)VKR$%7-<1'I:/G7[=9>A\K1*D.T6]QMI FWY:JPT:U L:'$T*B* Q) %'Q ML.Y-MR<..,>",[SJN6$_6]G/K/:;@]MB\U(=6[.$,A'Q*&+;-G=[ @GX! M* MS#:'*YM#J\WK,9KFZ$I.%F5:I])F=M@QA@D1!2&.MLWN]J0PU8'/!#6;S5=F M\UW-GA15;;*:=VX[6!UR$@5DR^IN3[":"9_ZH=EJL;):[! @Z.:SG-W*TH8+ MT6J$:)_P@WU- /X> ,BA-/0]S(P(Y!!DW&/8!D%XC=GPVR9QJR\!F*/LLUE6$[?UQ?;:T4#I'O M^8*]0V<+B?Y9/#39@3!9T%F?+W95?;[8I0",?:7 M\ SU4PO/?#@\D[5J:J_E%-$D1/904(T=2GN"RB%%U/3:$H1H=B/[JZC&#MU] MSAG**U@J<"%(#RX3S:'$3EIOA,N.4?H<8UW'B!64B:90,K0*-EC^=J.J)TVS[]/IG%^+X]^ M+>,$;M[%(D]6V8C^V[?U/"!?J>9;NM=JDFHFI/NH)AU*;Z@Y,AV5)/7(]O9O M>[?M@H1XW%H(4,V?U$Y=+]VT&3OT]SXQ(="90^XF,,7#N4,*=Y<9C=R%:S1FG3A-T<&;[_0& M!HKF$<#@3VY<"0?&JF;U*@ MOQLR_I +Q."-UXF./39G.HN +H9M^F& M7@$$;[T"<"BT^=%E=Y:K-D^RG:'TB8:ME&X?0S!4;H''@]MJ9D+V=B>T#E5]OMBEEL]W#C@$"#7I MAG:6:Y8@VVB(/1;Z[U ": @+FLD4L>%0&&I6#/$^H3#4O!7::68W*'0H-=_! M]E^"?0U6?\8X=;T ]#/,4J? M7X:2$=O0CVOFY4,/8-WHYU#5+%]#LP,.SH5TM@:=IEQNI\67(*!#E&/*7'-?ER!_DZ4/!"WI:+&)K"X4#(-45RMD\@Y)K N)T_=@-"AU+;C;1+ MDJA[UKSIV=H+)*^O(/M18T#=V.-@MV[$/A:,<,I[H$/3(W_MTTG#(-%94_8Z MUST>Q3ZQXJ*F9#ZXDG3CXDY$[)!R8:+01"SL9/D23'2HZG'%(07@Y $PN?%0 M:#H6=J+O:"82NQ1H8X=4^P#4$WCQA&XEJI[8#5-Z@9C3A*/2, M&UUCA]2 )R+!@Q]%=!C!7\ !!!2BIB^1\Z)*:_28UM/&P]-B-BL2Y>*X++[) MLGE?>"JS!,65(9Z:,%.ORJ.[!>00##XIC_[?F-<*LO>K$@'(1N/'$9.Z1V]N7Y/*5UI7T[ MW>K*VBNH#OHV4O?8(34PS1DY!/@^9/^_-!^M_:C!3);WS<]/*"$ W/;]UM7E MU6]ZKT*)>_K+'\4A?SYI<@ M;HNZ+F;-QZD$%BQ5!VB_*P UVB]J@-7OFYS\#U!+ P04 " #=D651[YD- MJ)T) #T1 & 'AL+W=OR/GR9%JRGU M4^KASB&Q2%97L:K([ZM^\>2YK/ZH'X1HDF_+15&?'CTTS>.[R:2^?1#+O#XN M'T4AK]R5U3)OY&%U/ZD?*Y'/ND;+Q02F*9TL\WEQ=';2G?M?3\7B_+Y] @/G2AY--EIF\Z4H MZGE9))6X.SWZ$;R[X*QMT$G\-A?/]>!WTKIR4Y9_M M6AK O@'<:0 S2P/4-T"A#7#? '>16;O2Q>$B;_*SDZI\3JI66FIK?W3![%I+ M]^=%F_>KII)7Y[)=KDU761KV;S1LQ>)V^3 MRU6SJD2=3,NBJ62JZI-)(XVW*B:WO:'IVA"T&,J23[+Q0YV\+V9B9FA_X6X/ MH$/!1'J]<1V^N#Z%3HU7XO$X0>F;!*8PO;ZZ2%[]\_6+@Z;[MFT29/J%./]LS3EX]2,/G0B&7]U6$&;\S@S@RVF)F6RV4IT_Y=3_F; MY+=\L1*FS*]UTDYG"S1/9X3S#%.0I2>3IV$,=4F$&<,IX6@CN77C9'/CQ'GC M'\OB/OGR22QO1/4U^=_F]E]..6)#-R;HF"E@&S/LKT_!N5OG%_#5E+=U(S+( M!I2I #B#.VG3!0%@!&&;_%;/DQT=):K?SO*.*5Q=" M';TV!<-MU!(,KCV:EF#H@NY@9)M@9%&/L#PU/?_U2H:H*D*>:Y J#DC'?++! M@&S X?G^>=5ZU-[#YF3KLAV1I[VUX7.)"&8[^3)(09!2<[( 5+[ PWUY_^UQ M7JT?5TG+1M#TJ']AIW_\\(/D)V DS'TTI*X$*A8"*"*!9>MPOK 31:]]^.Y0 MS@D%2$N:+HDAA 2EEK<,*(H#(W#I!53Z5L-GCT#.4J+YJPN^!1@" (G% M7\6,P$V-(X&LQZHM($2O%1-",A" M1?$0CPFR4'$KC.#6_4&VM[8%LAC3W8SI4BQCEG0I5H1N5HP%68_Z?ZT6W?B( MHY[=2X,39!4;PXC.=@#(,@-TIHQ3'61U20@QD;T52SD#%='#"**W@^Q!G62H M\SMBF&2 [_IK*!=2*0>!Q5U5#,"(8B "9=U6;?'(] $M@3&A%BEV11'LNC_4]M:VZUD-:@U2&;(,':#!6&Y$+SH M:CWJ Z!V+PTNJ$6*DU%$M]L/M4@?.L:(HHP, +3W39>$"!-.;$,'2-$]BJ![ M*]1ZE%J@!>DLCP"C3/=7%X2<9\"&+*HB0!$5P>%(Z[%J"P?5D=8<#EW0&0Y5 M*R!WK1 "M)_>7R670LPD%DWSII&P& *VBNH1'Q5L%16(M5B1,HX99_=B;:]]&T$191#N MOFP&28!8*O]9REJL^!Y'\+T5:SU*+>""=9I'C&-M5-H@!R$B5F=518 C*H+# MH=9CU18-?>S=' U=SAF-P22TNU0(1=J/[>CL3^5]T#0O5BR/R:AS[8I@<03! M[H^RO;4M $5ZUG2I#%L&>[ B1QS1D0Z!6;?ZE]45+IAU:[@4-\<)S$)@5M$Q MCAEB]\.L/I.,VMXCY]JR"!!]Y-T<#X.@.QZJ4B#N2B$8:N=/8H^2 MEBB:)W!,L"6*8DG,U/7>8-M;VQZJ9;OC!P8ICK E:8H?2417.@!L/>H#P-:C M(1QLR6"!5\Q0NQ=LB3Z?3"E"8+ALI_=-E\0P33GAMK=-$3Z)('PKV'J4VL!% MYWF8,LD:FK^Z(.(,6+%%U00DHB:(P-J#UKH1PP"\.1RZH#,@ MD/6H#P!9CX;P@0.JV)C&#+)[098:)IUQR@WS809))-]&1&V#M%01/8T@>BO( M>I1:4(4:J@ ")%B@77]UP2PEF=5;50O0B%K@<)#U6+6%0Q]ZMX1#%W2&0U4) M-&X=N +9NSL15,K2P?KP41>(4T6L-&;6>G^8-2SO)FQW!M,@Q9EEU0%5I$@C MNM A*.M6'X*R;@U[H*SB8QHSNNY'67TNF1)*,*7::Z9+8D@)2;DE<4Q1/8N@ M>OLVA8/ZR4QG^+<$48K);G_+($DR2%*06?Q5Y0"+* <.QUF/55M ]&%W6T!T M27= 5*G W*5".-(V31FTB)8IBF>C[H9BBEU9S*3UWDC+#,O!M0%:@Q!DMG0I M8F01W>< H/6H#P!:CX9PH&6*D5G, +L7:)D^E0R8?,LHV)T',TAF%$'KZBXV MV TVRG:PP_:#&0J!E&=(J]X-@A@ABBSE&U/E /M;-H1YK-K"8=CI90Z'+N@, MARH46/26L YCKU;W>14"L5SQ.Q]U3QA7Q,K_KWO"N+ZZFR!MC,\@!3FS+!'A MBA/YN'O"/.H#]H3MI<$%LER1,1]U3QC79Y$9Q0A3B'>39M@3ABD">+#:+1UPO891;O\$(8\][0*"UV2%[/U0Y7DE4CDE5I"JVR3WY1/XDU2B":Y M^9[<]BDY-KVED\$G'Y:BNN\^G5'+-JNB67]58'-V\WF.\^ZC%+OG.7TWE9'2 MKTAGY97NBQX396+]/1!9K-W/BSI9B#MI+CUN:[MJ_8F-]4%3/G8?G;AIJ_]E M]_-!Y#-1M0+R^EU9-B\'K8'-AT[._@102P,$% @ W9%E49/L1N$I!@ MVAD !@ !X;"]W;W)KXG.'DHJV_UQAA+ON?;HCZ=;:R].Y[/ZYN-R9/Z;7EG"O?+NJSRQ+K;ZG9> MWU4F25NC?#L'2J-YGF3%[.RD??:I.CLI=W:;%>931>I=GB?5CW.S+1].9VSV M^.!S=KNQS8/YVTF9'9FAO;N$C.(#N# MEOI\S[T-W#*QR=E)53Z0JD$[;\U%&_W6VL4K*YI$N;25^S5S=O;LTB;6N(6W M-2G7Y**X*7-#DB(EJ^\N%VM#7ET5R2[-K$E?DR-R=;DDKWY[?3*W;NS&P_RF M&^=\/PZ,C,/)Q[*PFYJLBM2DB/URVEY/V,\=YYXX/!(_ATF'E^;N+>'T#0$* M%)G/XL7F3&-T_M_HJU\>_4DP>)\%O/7'1_SMUWW"D>@=B=:1&'5D365J2S"/ M^V79.XA:!TT9NS\3$E1T,K\_C'Z(8E+H2(NGN"6"HY3SB#W%K4*<5+&2C/:X M)WQESU=.\EUF]UEJBK0FZZK,R;OU.MMF;D?5&/.]*WDP!P5*QA[S$"4CK0XF MNB<>PC3(2'BP50AC2E$)([RCGGU?Q9. ^)H7KOTW!)>\-GB9Q M2)8*'H/V@A?B8@ %WDY:AC#@2E+MY=T*P2D9,0EX['1/6$\2/J_*;Z9RG,FB MS/.L;A1&W7:8,?XZY!]QP91'/X3I6/FH98@"S3GU@K1"8 J$4CAW1H?N2E]6 M#[L40ALG#9EH+[,7*$A(CRV"4EK[9!$4N 0;V23L0$JP%Q0%?+-T5%FXMD!C MEY ^W1"H.>-Q[!,.<1 I5P;].H@ .96<4CW"&@;6,,GZ@ZGK8_(U<7JWPDE# M,/01 \F#GH.U# WLM^6 M%PA04XB%OXT1G$M9)WZ$3QD!:D59/+:5!V7#IJ5-P_FBN'>;N:W>G51^]:&L M:UP/BS#X.A(Q!+D> AFP2,H@"(A'25W#Y'X00J"0L8H%'PG"('>8G.R$31 ^ MFV2;_6M2\KL[AW8!(&4QT1S9("O8M*ZX*IJ3!FE/)37YXHZ^]:[Z0?ZZWF:W M27.RQ-,-Z?N1],.,@5BPMU[@:H6 -' Y$MQ!93 U2;YID*4[:OT@[W=VY]J& M:YF%K=Q9&F>MD+P1/ H3+ 0>@6L>L>2^JL2@7$8@F=)^$!"HT]1<<386B4$D ML6F5-)9F:!@0O01"< U^&$)@&P:JF?;#@$";, C!@H*#0%T8(*:C#7603DP_ MN]L6FZ1PXLF%X*JH?GKGP:!48%JI_-K.@U!*2 G^D09!N7[EQ1P!-(C@FFA3VF2,X MZEK%2)[!(&%@6L+\9.&!4%8(X$YS"?]\AR 9DSH"?W,N,22 CJD,UC]$@F@+ M%!N)PR!KX'E9\]Q^0P,2B@[A)L^IO]0+!.D"$C,92'D,"8(Q"D%:8-I(B$CR M>"0@@^:!YS5/7X>;,]L+*Q)YOIJ\(?B&:X?YV81$]$Y3$D3LBP $><14'&D' M]A< @0('QKE_.%MA4,YYLZPC4AL&Q073;YCVLO,9K=GY>/)2#:2"*'B[A""/ M6!2YFAT(=^WK=^_Y.3M>,.3YDAVO]I\9!O?[KQX?D^HV*VJR-6LW%'VKW*RK_8>$ M_8TM[]HWY=>EM67>7FY,DIJJ ;C?UV5I'V^: ?K/.6?_ 5!+ P04 " #= MD651"\I*>N'S,/$3@ZO[[V4>,ZAZ,N7LOJMWBK5!'_L\J*^6FR;YNG;Y;)> M;]4NK3^43ZK0?WDHJUW:Z+?5X[)^JE2ZZ0;M\B4-0[GINKXL M]TV>%>I3%=3[W2ZMOGQ4>?ERM2"+K[_XG#UNF_87R^O+I_11W:KF[NE3I=\M MCU$VV4X5=5860:4>KA;?D6]O9-(.Z!"_9NJE/GD=M*7+L,U( MY6K=M"%2_>-9K52>MY%T'K_W01?'SVP'GK[^&OW[KGA=S'U:JU69_SO;--NK M1;P(-NHAW>?-Y_+E[ZHO2+3QUF5>=_\'+STV7 3K?=V4NWZPSF"7%8>?Z1]] M(TX&$.X80/L!U!I 70-8/X#9GR = W@_@'>=.932]>$F;=+KRZI\":H6K:.U M+[IF=J-U^5G1SOMM4^F_9GI<J^B\2Z,8?R!M@J1MX["(]=I%V M$;DCXLQO3N?KWG"HYA( M22Z7SZ=M@4@9Q4/,C2-:F,3LB!R4QHZEL8FE]6V;4-OJ$%*<9A-:"4,(3?1B MI?_A^?)COMR;[Z=]M=[JA:!N+^@^Y7Y:L%G@( T1B8C%@EKYWB!7=H"),RDIVWRF(;TIO%9;=3NJ5N*)_5-@C0N"$ND$)1;E^^-!)U# MH(.DHV/2T6N2=C4@H^*5*BSKMZ*[^)GAV=39&D]!05]B-9?XTRYU.\I]E7;_WK.3DA!#)A.*?5=UTM.CY@)[K"%SL1!S% MG%G+> \\G:_(FE$$TL5BTM$K0U#$SU!M59]5FF?_4YO@!ZT'^XH"?>_<%2VE M!YT4J/6\ZLG>5U^"?]WGV6/:S^]W#P]9GJ4MSC1'DT&Q"5;E;E=N6GWP_;[9 MM[?@JBR:2E\:V/7PL4]T>$%$,8W#.+0[AD!CF_E<\:(D<2S-Q' ?\9-?V[6# M*&HUT5U1O8T.(MS).9>"Q78#(9*!:\X5+72LSL10,?%S\<@-VE<#*?B"QE'" M9)+8Y2!0SNUZG/&$85A8J4"8 M]1#P!#LLU>@!XA<$4TIU+_H$T0?^5=]P/O&3/J*U;]63UJ-AIT<3M/60^%G, MDE!J!6=W/H)JFX'.0U 73R3,0;W$2 GBUQ*8X!XK<$6@:@"*&\%0[I/V(*,*6S+J4(-;/;[<58T88.2S*D2,=)\6S&B&(>VMMZPY$T.ILSHH:9 MZ!27.]T944@XA!(MP^SUG4(GR^Q9A9!#+(?0H8:[Z+C9?1O.B")6F29+&.\:\PP(O,SXMMT1@S2*2$B)H(+JX$(DH(M2EY8L8U WP203$^'T1,WJ!^?7"R',A?$Z@+& \BA+! M;"6Y8G!K'?HB!-3%XQ%S+6-&9["I7AQ_.(3/"33C<$X@1ML+WYP8%#_.S62-NR(E/\;K3K1%'_*P( M"4ELVN6(FP73BF"Z8*YF&?[BXW[W;7@CCIAE)B3EG-@2$8-*6R(ZXS'N6FD, M*W(_*[Y-;\0AI1+*"0DIN)XF((>M,>3+)STH'[DYD$?@E$6$BQC,-0*-;!_L MCD=YN.[!Z_V/1PEZ202L?VL?X5 D4+A%O@A7B(=2X$PK"_F&/ZYOD<@ M5MJ[H O#Z\+/ZW[?TYIZV'@!J5VTSQT(M27)2L#=;I'8C4=!.EXH$X?&%D8K MB*EGRU#?@Q:X$E 4 (V-8KQS8L2 F'IH#'L>Y)@3Y%DUC:.045MHKP3<01?, M5N,(J(NG%8^K/B,BQ%2OC3X/==K,W4'DM!D3[:ZU?;#A M1L#GR1 Z3-M0KO!3[FS?(S"Z]+;0L*4X^\$R)WD*A#RIX(E@$K07X44 '1Z; M-+PHQWGQ;+Y'(C0I?=L>TM"D)&?S/=*0DYQB9*?['HELWR:2Q]3>VI+(%JZ] MVXAANF .52<-?\EQ,_LV?(]$G+!F!);8VWP3@,-F&+*3XZ>XWIZ=D0B;4IJP M$%AH!"GLC2=G-.9X9BP-[\I)C\%'[@MDGYJ*B$IAGPQ#D."LNC-:Z/"V\N28 M^/]_+,RY9$M(SE3&6B6$\/Z'4%@FW-GNPD7:\3CJ-&0OYWCXN79'(@[:OXX; M.I=3CX=-MSL2;DR[[ X*!2?Z'?'<=D<:B2"G'B6;87J+I07H MOS^49?/U3?NEK>.W^J[_!%!+ P04 " #=D651\2QTX^ % "A%0 & M 'AL+W=OU6:N=XK1P@VJRCD) M@L6\HES,;J[O?+,U]L/\YFI' M-^R>F8?=G8*W>>NEX!43FDN!%%M?S][CRR5)[0!G\8VS)WWTC"R5E93?[V1+5I;6$^#X>^]TULYI!QX_'[Q_=.2!S(IJMI3EG[PP MV^M9.D,%6].Z-%_ETZ]L3RBV_G)9:O<7/>UM@QG*:VUDM1\,""HNFO_TQSX0 M1P/ CW\ V0\@_0'1R(!P/R!T1!MDCM8':NC-E9)/2%EK\&8?7&S<:&##A4WC MO5'P*X=QYN;>4,,@+48CN49+JK?H(Z16H[,'0>N"&U:UA@0'>DO\#!,XVU!8/ M6V1>1\MMGO==.C]UZ?0RQD,>R2+NL_58920;B:='] M1A5WL8+2JC8P[05:RJJ2T!8]HX^UK;8:O@BC0)_\08L\U0A'23K<'1[+:!$N MTB <"5LGR3B>I/&!6VT5@\+E1QP/<"08)XL^W*'9(H[',MP),YY6YL]4P.'! MKD&T9B, AQ*+HPB'_1;'8W>!0UM&1T!V0HRGE?A6R>^P_& E0CM3<:W;W32* MV:._*>D#'AK%R5C)[U073\ONE[>W6%X&'EDE"91N*&G]'LAC"W99C$>7H.D7122::E\J78'[H3=TJZWU+ECQ(92EP8$RA^8=SOLSRF M<1(G(43*'R32J2&95L.OK[B#Q$VA]0I;%09BF_>WN,\5A!EN>1'@$;R=I M9%K2X%QCY0D.!@5KGLYMC=_19[J"D\-:*D0KUZ44-;/'!G M7K >7<(+G Z.E![#D>)%.N4BT\KEMCLU:,5 ?86-+"QHJ%A<>GML,A2E'M27 M.#I9(B<.C'L<(*(G$ Q%)^C':"Z(\9W[O;M=[W6WRY;&X+.S?-Y>5GU^UI M5+(UN S>)9 LU=P'-B]&[MR5VDH:(ROWN&6T8,H:P.]K*_ M0 M2P,$% @ W9%E48LG@\T7"@ F!D !@ !X;"]W;W)K&^R;)]@4%^L7>77*&\_+,&W6VMN[.9TH%\5#DQK\;9"&4 M/X]&/LE4(?VA+97!RM*Z0@:\NM7(ET[)E(F*?#09CW\:%5*;P?D9?[MUYV>V M"KDVZM8)7Q6%=)L+E=OUN\'1H/GP1:^R0!]&YV>E7*FY"M_*6X>W4LX][7;P8BJ7RP14T,"0IMXG_Y4-NA1W Z?H)@4A-,6.YX$$MY M*8,\/W-V+1SM!C=Z8%69&L)I0TZ9!X=5#;IP_LFMI-'_D62BLU$ 1_H^2FKJ MBT@]>8+ZC;BQ)F1>O#>I2K?I1Y"D%6?2B',Q>9;A7)6'XG@\%)/Q9/P,O^-6 MO6/F=_P#ZHF9-=[F.HUO4Y.*6Z>\,B%^^+045]I(DVB9BSD^*H O>/&OZ<(' M!_C\^QF!3EJ!3EB@D__1WL]3?[1!B2/QU[^<3HZ.WHHM[:[-O?*)%9<78KIR M.@$L*Z?$504]#T*FF&HR?DL?^/'H[8NAD,*K4CHHBP>GE1=VV6=U S;ZY1PQ M9!T,6!0VU6$COCI U$J5ZI0P7T'EP]QELC=4J9-:Q=5D%[RO2[K#UZ4R6.L!"-](@Z;)P'S[, MQ$$M0[VM.9M/A%/N27//.A1$J,U*V+7!T7T%;IJE3[34@2%I<5-:9#A4%-@, MTI&ENC7$6$K$,KW7WKHMF_'6UM5>0R5QI1:N0B$1$P;&T:MHJ&TA1&;SU(N3 ML5@IO$+QVE!]N7^IE^:\U.K>0U=DO=0^P;8-H"3@OEWX 0V*W7%\Y$//:UZI M.]C.DH;)G4@R:58,\DR!W,$H7E-M0F0(HU:2GH<-^G($2-Z<='EQ_5E<8MEY MO=3P23_2KP&H!_'^(2'@?T$<. -53DXG;[>4Y6V=CN E LKL4)1Y%3VLF 4D M6,+LFV%S..IV7V-.0J_?>@B**$-$X '.A)6<+81&XB33PQ&<4KX9QBNG50^? M*NDKN.[3(M$MD3Z+)3;6YK)R\+$"!KYG.E=MQ/_-;YFSCLZ8OV6) M^0Q=;!Q[*'NIW@>.4K!LT]/P":9_6J"0Q9RF]@V1#"TT\+S8<#*A?CFH%;NG M*>O[V8B]RP)KKBQ4)SDA-'FIS0S1;UW[>57S^EKSIA6T.J1>O]3-KK[.MM)X MT_@ULC301QP49.9:4[#A!LM3\[DO-P,;%D?5(]OOQ?Y^N:71(Q)W2)SZKGD@ MCUFD(<7UQ:GXN"L,VPNBE)R'+>6LG635N9(S!25<%C%&/%E*=S1/J,,XW5>* M.L@:.%MM\\Z1G)PXD3Q>@6B"YIZ^7PSBD9!C5R'=I)&PW]A1=%HC%X0ZA<[^ MGO925P;+J(=,+W1HL0> )@VKQ#JG*.+K[+)KD$>[2%(M57&:X'1;)W+H&(5_ MI-8BQJEOW7![A;#@BHJJ1Q<1U$;RA*&0(Q)-D1[JI+ZLW+0>S0EX]*2CI9J.*Q@88LW/2_GF4AQ1WIALNUZ 8/N8=XD;Q M3%+'.YBG DF'_[,K&9O4'3@?44<#% ?W$L?! YHG_K:-[4?O[D1@("*$:O(( MA%WI14Z307-Q@ XPZ%#WAGU6TVXRNR77)KJ4IDL(#"7#*;:P,.PBM\D=RW@T M'@_'XW$]G;3E;0:K<7:@JO58A6NB/^T5_'KVBHVK$7^7AB>H.%F_?I2X,;R- M\PCF8'@ IIX'"$CC1FP&#]:91A^U4 E&6][Y\9_S]V*:PZI&/03Q;4Z#YHO^ ML:_BL92:A_50]Q%]+L]0D[AX.N01=*$4I4$?(BX[]BY![X=6^7#+UNU:WRP( MO\\X%O+ B5]4:=VVK^.GUA\)==PQ1R/&5&P;#85_W6?$UGBNRE!/??6U%6_$ M//HFFE,FU.LB#Y 1*R.KE)N,#C&^NVI: X% .-V&Q.L1(G8IE_@(<;Q7)M2! M /HR!R3JT19J89WD29OI<;NC 9AJ][4H^G8X/Q2_3*>WK=[QY@-60E'NPSI> M #^N2B*DB)8N2X'9EY_;F=U5)"2].;6JQTUM24ZP]C>=.T3NG8DTX+:.U)"IK]7=>-+EQ+&ZU@4.:Q! M:$C%'%)"&A>O(G8),$;0M8NB"9D@3!I+L93:=7YL5&NLB)#3]@F/9Q)M%:.[ M0,TD;;9H$/"8I'R3:MN#-<\.*3P9^[)EN[,6"$7D)=]31$9-#7A4AL9/.( S M*U2DK)W9*J,767*KP+<\;OCY#8ZUZ( 0@F%%[(W0:0_'PL1O;4>^V'-&P MXM\$J#0@L.+%>?NU_=EA&F_;N^WQ-XL;[MV]R-42I./#UZ\&PL7? >)+L"7? MO2]H*BWX$<,K0$0;L+ZTL'G]0@>T/\:<_Q=02P,$% @ W9%E40+;U(HK M#@ "R8 !D !X;"]W;W)K&ULS5I;;]M&%G[7 MKQAX%XL$D&G'29NVN0"VD[0IMHD1I^W#8A]&Y$B:FN0P,Z1L]=?O=\Z9&5*V MG*;8+K! T5C4S+E?OG.HY]?.7X6U,;VZ:>HVO#A8]WWWW=%1*->FT:%PG6GQ MS=+Y1O?XZ%='H?-&5WRIJ8].CH^_/FJT;0]>/N=G%_[EF=M%N].#@F@4QMRIXH:/RS,>>FKHD0Q/@4 M:1YDEG1Q^G>B_H9UARX+'DTJ-$?K"K?AG"V):=<]A[?6MSK7UZ*,Y1;JDN[:NW2EKKMU6E9NJ'M M;;M2%ZZVI37A^5$/?G3KJ(RTSX3VR3VTOU4_N;9?!_6ZK4RU>_\(?)7AIND(]/IZKD^.3X\_0>YR5?\ST'M]#;X^6ZE^GB]![!,N_/\/@26;P MA!D\^9]8]_.TW[G>J!/UC[]]<_+HT3/UY:QFI\7LX]JHI6UU6UI=J]#KWB#3 M^D#7>WSW9F@KM=8;HQ;&M KYWFEO*C4$HO1S<5FH[T]/+PKU<3PV5PT",S!)I(IM+:F:3K=;/!5"F5]_GYRVQ:66 MBI+MM\B9?CU*I?#X+G5R[IY;>C00<0=CY_G3:K 5^)ILDBS&Q*:7/2YI7P5U MYO#/_J_.7<7N8-T_NLZ6ZMLG7\\G%"^-W]@2 K(W3YZIMZ/TYUGZ8G96S"8< M7H?>HB[A&_*"V$PG _]YJWGS:; >U!K=HAXS\][ATY51)K,B(^F &MX1IR". MULLEJBR;20P(U^F&Y.2(PGF* KI:6[VP-<* 2,F-"G23D?=*3??N(^W-QK1# ME,OI*P4-+X]72NP;77)BJ MO$!@JC!)*N%?P$M*5Q7']'Q,F\8AS)T/'(9$P9,^)">)[!6J2QMT.3%?HY&W M93EX^GIA$*]&7;7N&N27N,ZD1?I# P9L,-)W8<#"C$:\WX(X9>$T4Q6S\V(V MB:Y?=#UH$65\RH%"?9_9$:>RADF$NSGO_!?CYX])%.H ML :9XB^5^0N%K77H5="UH3)EJ3[ ;4M$!MF<>'*L\3 )^% 0S> M+VJ[BOXE59;:^J2/U')2=L-!@$>?!FHJG7<;"ZH<^%2G*P.[5F0RTDL$YH)5 MJ->[=\/.98[;W1LL:,FTH9U$FN/2V0K82@X8Y.Y9( +L1 ML%.Z T-\2>&_1%)1WH6A7"MN1QN SDZB S193%2TT)F24CD9U1+AK35U-0<[ MC>JT13IO.W88I\VH: BYZY28N0G"Z&@8(5 % X(HDB!A3RC6J5L>EUN$P132" M$1R.$(0Y+%2GMZQT@8($20T5N99!3=@3T%0Q4"U,W]=2]"5X*0T+Q-84\ M[@]SE$CEGB<5>H]%K8YTN!HC'ZY:>'=EO/CS=*I54C?W>IW+ ^.'I\_"Q$#%M,9'1]J6 PE/C+1X M8*^4/7!H/52I?:X1Q0[Q@ @AT:$(QQ]EJ=&^Q;%_@L-W4H&D!Z(!P'L+.=\U+?>Q@K+ M+JDM$"$LM"W4&1)R&%N8;:DSX=Z ,NU[#/^<[_AVDX)M$@@AE>LQPO?"%,J& M!)@@R2XF2T'E370G%V0M8([ZLO=O#.QRGX(E4GW[UM&7E-GNQ M-8K'."V .P4$\8^P@?'70@>+HOL!_K"_X\P*=F'(A^Y/L#1K(N)Z\F@'P)#R M>.Q'_"7LL-&4:L)[4N68<2Y0EEKS.&&P%'&8*1U0Z^^CV2]W)KVH,!U]G:!S M/"APDS[EBI^;"&$0 5<,9^_3AP M)T&J&/66 %M,%RN\-/8H1$C0*92Q@5V8$/3P.\B.I$PQ!OM0!2I[3+'^!_+ M5:A7U/T-5WM6YP'A5]RG7KUVM911?0.@0"/O]F'2Q%>BAZ"]PRJ1H3 J9J^+ MV85W2\NM7?T3P4-PP95Z#-M7J,O>+@9Y<@%+#UKF-2+YT0-BJM.5-^SL>1)O M9TAB_WCGR'83+M<$1CMM)?B)3[\&!Z:*3F!H\J%U#V%%V,UT M"+4%#)LV-GSPY/C1M\7L33'[@-)*E]XCU%@Q7<_5:84 )Z8<]WSA/9>Z]QZV M),B< _7CG=8MQN6V9@DRD)104/G(R4TYZ;N9WB%LUK.@C9:O.!V&KDZ5HG2!0&+>X50.5P63V6;!$.0N0,K._PO-6O#B MA$ZLZFULX3MQ*D+=ZB%_7,RF+&;?%[-WKCW\0$66UP-ODJ5V8HHM 00=.'9: MW/#Y!AT>VB%0W=GC&TGR.8\-?3#U8@Q33LVD-%#"6BP%:*[T[=_2NQY5!V@E$$/ I[<.K0(Y&52+VCNH,PC3?-$18::JWNOSD$M,,!)O[/C< W'V#VS]IRV-'GJV.L>62U&U<0>>X!6PCV'B^UAQD 1Z[W'@0W317@YPNYBQ""-,O;C MVU)Q71CC82ZMM3:!5U&M^OO3XOA8_C][2_B5M?VH;W9BCU 8ABDDKAA2\SB$ MBA+6MN,RSCH;>J!_$J ';-G5F +ICDF+CCS+@8B MQZV!O D8N4UJ=!OKD4 @.LP[Q6G/R,$C).8,Z.>,YN>(DFJ8S!&29\ !38S$ M6UUSS2-I'/.I7NSC0_M+=M 64#;$4>PWZ/ ;YH) A3+S0R!R(XBO6GK>%-K M90T$4LG?QCTWVY'&#UJI9"1-)Q=P,Z!FW) Q8'7C6"?A$C$]HE-?04*:5V\Z MZ<4XO##Q.8XON8+Q+4#KP;=3?$%C21UD-:ROH[%I][#+9-P:V5XPG0XHCPNX M%8<$VR6E8])-W@C8&1*\-K>"DK8CPX@.B-?5#!D*L M6WI) WF53 MHA?3C!DF4R+O%OP@-1+,=+FVAA[W83(1*\?2X#R2GVNA\%K>VA2RLU#-R^&&:&:P(ZRF #JJ.'%]LQ0D])\+]KA3YJ+;<67/M[.EVST^R".)15MVS MU5A0C4%9IS5Z)#TBH[B22K'WZQ M1EL7?C%!/-E-UVO#SO^,L-(H>%%7)5B2BH>P2$,&-U3AF+;2$$;^W =)QK>Y MYVFM6*A?:2UQU[;C]@1UU!(:SG4DFUW83]1(6BCSB=\W"+20)1E'>LI0>>WB M2F,JV3EQ9A'X@ISS_#Z*737!A:F"[70DV:[8727NK+@>B'4?2F<:0VSB"-JZ MFXQIX;C\Z2'9DSO?V +^S_==247><=U:<>W[V?2?W$>4%#WA)7CXNG7QTH+S\]D@^]Z_CG/@O7]Z[A/]<& MR>+I +Y?.M>G#\0@__[KY7\ 4$L#!!0 ( -V195&8-*Q.-@8 !P/ 9 M >&PO=V]R:W-H965T*&E6(DR1"DG9WGQ]WPPE[=I>&SWT8J]$FS?# MTQ(4KJOK4NGLZ:E+IWBT4L&VIU// =.:RL?6AUPF.H%[$+I"LYU-K% M:KG\9=%JXV9G)_+N2S@[\7VRQM&7H&+?MCIL+LCZN]/9X6Q\\=743>(7B[.3 M3M=T3>F/[DO TV*R4IF67#3>J4#KT]GYX;N+8]XO&_XT=!=W?BM&4GA_PP^? MJM/9D@,B2V5B"QK_;NF2K&5#"./[8',VN>2#N[]'ZU>"'5@*'>G2V[],E9K3 MV=N9JFBM>YN^^KO?:,#SFNV5WD;YJ^[RWM?+F2K[F'P['$8$K7'YO[X?>-@Y M\/:Y ZOAP$KBSHXDR@\ZZ;.3X.]4X-VPQC\$JIQ&<,9Q4JY3P*K!N71V99QV MI=%6?7(QA1Y\)_75Q)N318)YWK0H!U,7V=3J&5._JL_>I2:JCZZBZN'Y!<*: M8EN-L5VL7C1X3=V!.EK.U6JY6KY@[VC">B3VCIZQ]\G=4DR,,*H/5"1U[BKU M\7MOTD9=4]D'DPQ%]?=Y 28@EW]>\'D\^3P6G\?_![\OF_K=)U)'ZN>?WJX. M#]^K9RWC6:6&E&/56E7Z/D12?JT,JCD)D5]JIW@4J M?8!>5 =X+K%C:W1A+&YZB1 M#5Q%%"> ."Z3WT #84UM9:&X(.R/D9>IOL2G#!';$FWOF?0L?%W;C1_G72B M3 :V;Y E>H[;FA,7T7!;HRKE8X11&O8KLE1T-8R?C3JR+H8T+-+,U0 ;$W9C0_<$,@>RFI<(9"+/-S@:3U/,0#3O8G,S.A4$$IN8H^"9H9\B7X^YE,BTL9* \@!7DZ)NPC^A@(+<,$RLF@I#!_XHAQ&5#S[8'[@ M1L5+@T5N>5*=^@G4@(:3/2=R<$/W+/,!X$[% M[ :+H4P[\T./@P[H9DF5W,R ME]LP%"N-<^K]\CH0>\A[G\3'2ZY$[&O9Y"C?(OEA^0[^?XI?,+7E/QL\/E*@3=@?>T1[/# #J8/XK-_ 5!+ M P04 " #=D6517F@;DW4) #G&0 &0 'AL+W=O9&?IL;^R=RY7RXJ$L*O=^EGM? MOULL7)JK4KJYJ56%+UMC2^GQ:G<+5ULE,SY4%HO5.W&GI^9 MQA>Z4C=6N*8LI7V\4(79OY\=S=J%SWJ7>UI8G)_5S)0FD"I5ZHB#QYUY= MJJ(@0A#CCTASUK&D@\/GEOH5ZPY=-M*I2U-\TYG/W\].9B)36]D4_K/9_ZJB M/J^)7FH*Q_^+?=A[_'8FTL9Y4\;#D*#45?@K'Z(=!@=.EB\<6,4#*Y8[,&(I M/T@OS\^LV0M+NT&-'EA5/@WA=$5.N?467S7.^?-;9>]UJL2--?'>V\.!))Q=II'\1Z*]>H/^SN#:5SYWXIXNWO!_@<=WR.F<_Q_\W0A^E_,EZ)8_']GTY61T>GXK]C)[[D"KHCW)02 M7^$I*WR[TF]+Q#==( 9W'ND4OEV:LI;58\+;?21@MH/3Q);>KAH\_$!/).)J M>1K9\=O1Z8^)R*7CG;79@S^=DXW/C=40U1NA'E3:0$?ZL-6%$JFR7F]U"HV@ MG0-$_-%H"^TVCTSG Y3=2ZO$K9>^\<8^M@JE42P#4$A5[86+UH+DM36IRDCM81?QE7T'P5@WUD!:- ^0@7;&!+"&Q5:>Z5Z[F1"^WHU2JG=U6((4D$R438H[%4UT97OC?[F/J$L+F$K)41 M60,10:30QME4J(1/ZO'BDV) 65=NZA)_QKS2( M#X&DD059?CD_>?UG,C,^5DW9VB*3&L<_K7]O%YXE\G7/\JK/YU[:A V>2I1-N"!$?> E2^_'1!#O[ERY4+L4[Y M':AR ,HMH$$S(ASPI:XR 50H#:6>X.X=VR\P& FECB:LUS2X/615$#Q"J M60.9P9M$$A;MV'?&@>-T-OIT.,H(2Q@N$*JP!1PA"8R9Q%YJSGFT(!IIHHJ0 M?A \FD9[Y&VJ- 7EM,O]T!9CY=UA[37[:Z!\U9L^^_=N'.P=>'32!*6$7LJB M[!#X^AQF)M^P]I90^LT2,8ITJ(P'A$_2X,U94 NN_NYH]3IY]?8-Y]AWJ^,W MR6KYID,%J*A"E:D Q"&!G%#4OJ"JUEZ5&Y!L.Y"$L)$ '!R*Q_^(^^HD>7U\ M%)B?K!*DR__$^^CG*=X?-%H6O:%R)SZ2@U(S7$.Z?:S2^2A_!Y_;Y*4J2&V# MXR*+UEYD[2:*[5@N71M#H2K=($ :B?")JQ^&1V[;(UTW0=$(&TT!>1=U;=D; MB)@\70#@.DWX,86'@[+9@;',$$QT/D P6>U"5G?DFT^8(OZ**4)<8TPP58)R MXO/.!@CAV!D2790OK:CK0$M%'*'UR$@!P"D%Z.N4R2BIBH91WZI[S!N,_Z1V MS?;'6T\ XBR6A;36=(5A)%AQ@)1VF L&P%CATR!ZF57CBZLN0/=:XQ[ YT M/E6!E/Y>EO4I=LW%;[]=)F#0]5B%+C6E3V4:%YAG$FMRR0YZ*VH%V7]$[/+JRR6)('N>.!GJOBB537,9VS/J:;#" MF19-]>EJ30C'D-\V5W.Q%O<06E$3LXW=::^"Z_K5EI\?CA9@NE&Y++;#JCH7 MM\3A.:D=$ORGIN9V,71S0UHQHIY:8HY,9YSNVD'YS-#)Y$G&W%9\8]LJ,N8: MOW/5-: 2)PQFX%C2@6;/'#XB1>=B>]<#SB!+]7W 1!Z',^1 GTTM'( 2@=I?2(9LSGI,OWED/\P(RZF7'(KZM6.D#+$V!/1Z+Z]JAD M49_I.:HW(P'#"(%#C"B8=3"EJ%I:ZD2M[=@I^T'\A]04 M15O2Z=9+61OZO8B?STU("-95U1X=GY;CETXD$QIWV6AL/Y&YJ3FLR\1*T4PH M;3]>A2FG+85RS'XT3+3)"%>5\H[BO>\MD7&IYNGLQV14, F3VH(9AW;.%,NW M'5MK2K$.]P?_C#<>.M6H2)X1,\4L%"\38%]80ES2"HGV%=TT\HM&GE06:5.$ M-$J&^4CG@M3;YHER"(/6*!,9).BBE "N1SJT[[ FP1I=7KHH4PI%W$#C=V,! M@P*M<4F%LO;AHI1/GD;!>I&[#X7*=F0BAIG8088 UFP(*8, M!E,/M:H0#Z<1R':LG!W$^#],8ROT*E&X<.F4*:A;N-,V';/6D-T&DS8A"V+% MR8(;IZO;H2YH;/)M1+TN5@]T01^!HP_BELJ%F9KRDVFL#+=7_5W(AV^WH?T. M,3S@LD:SH8'=L1%G,*'+FYC>FOF[R'\(FB/)QDW06.@V:%6LK U*@XF\"_?PW6KW*\8Z7-[WV\-/(-?2[@@9 M"K7%T>7\[>N9L.%GA?#B3&ULM5=-<]LV$/TK&'6F)\629:=Q$MLSMAQ/>W#CB9WVT.D!))3 MB<\KJJ4_L T9O"FMJV7 HUM,?.-(%E&IUI/9=/K3I);*C,Y/X]ZM.S^U;=#* MT*T3OJUKZ=:7I.WJ;'0XVFQ\4HLJ\,;D_+21"[JC\+FY=7B:]%8*59/QRAKA MJ#P;71R^NSQF^2CPFZ*5'ZP%1Y)9^\ /OQ1GHRD#(DUY8 L2?TN:D]9L"#"^ M=#9'O4M6'*XWUJ]C[(@EDY[F5O^NBE"=C4Y&HJ!2MCI\LJN?J8OG-=O+K?;Q M5ZR2[/'KD!%#C=H IPP7Y2XXO%70"^=7U%BO@H?;4(FYK6M;J+ 6E\X^D!/2%&+. M* HES>DDP"/K3?+.^F6R/GO&^EMQ8TVHO/A@"BJ^UI\ :0]WMH%[.=MK\(Z: M W$T'8O9=#;=8^^H#_\HVCMZQEX*TXL+Q'E%4O/ZCXO,!P>Z_+G'P7'OX#@Z M./Z?\KO?^J\VD'@M?OSA9'9X^%Y\CS-Q7Y&X;K$%#L.L%[GTE9#=?T6Z$-E: M!$CU.@>LY$BL^,?8)$E?6K5$Y@S\#K6B;9BSI4#5 M49(&Q*%[%<4=[M'O+N MX=N#+:A:K@$LAA/=C,5GHP(5XB[( +#WF$"^=6OQ,=-J(;G#_5CJBMH35LN0>,M[H-K=2BA/DN0S&XG2QY5E@H,Q;!1A%Z#(A.-.1JY;W* M- G8@.C\^GXN7*O))^2YK3-E(A@.>Y.%6)XW[_TFH,X[+W:\0RW5 >A?CCB* ML9O6X*U6?T.\<;9$TJP3VGJD'U PP1%V:!U7&0W)Y/88J1CC/M9M!ZE=DI/( M)!<7X)2):+.$$?J%,@M,U-RV)B!V*VH^0';,\*F W$F34Y=4>(5)1S7['6^) M4EF-JGQ#Q,\6;D > #2^Y%Z.N>S*N)-K['M8]>5:+*53J6Y/P!Q8)NF @8-" MZ@(G5YHU")*3[YQU-484>R@&2\KDK1N8HD=4R=/&)#=ECC)F4L?LO1!VJ@Q. M42$7CB+L/?Y!D:4JD&$0M!)$R3DXF,LP+="SRB#B=C&9(! X ;U M;;[UAZS%;EEV)KJSD9D8N'6VC<$!HC-[+J88;J21"^;5QY4!R!5W$,-&;S*9QC(45CW7"6?.,\& S!%(!9CYE6FW'Z/"]BRC,2 M'LW(X&KY@-07$(%QT"!-IFT^<"\:D 3SA/&B@$WKX(J&_9T*X@?BTL<-1KS= MU$IFJ'A0Y+O\XJ3Q;?87+G&,2-,"S$3*#:B;$\-@\D:OTJ'M%_]NV7X6H9DQ MC5CPOS]/XOB":1_Q/IGKK\[0E!/0(9XI@7'PD*(:&<0D0H YHEF# H88S)*X MBY@JA9,KTT^%;BYW@_@%;_L'3F>\?&KD;*W=M7FU$>C9Q7Q'(,H6K\@4XU2S MR@*G32T6>LFPCU[&JN6SBFZLV][M+MWLTT.P3;Q- M9S;@;AZ7%3Z&R+$ WI<6=[+N@1WTGU?G_P!02P,$% @ W9%E46?U.L@A M!P "!, !D !X;"]W;W)K&ULO5A;<]LV%G[7 MK\!H.SOQ#"OQHJMC>\9VFFYFFJVG3MJ'G7V 2$C"AB08 )2B_?7['8"DZ$AV M9MM.7RP2.-?OG.\ YM5>Z4]F*X1E7XJ\--?#K;75Y7ALTJTHN!FI2I3862M= M<(M7O1F;2@N>.:4B'\=A.!L77);#FRNW]J!OKE1ML^,,EDI]8E>WF77PY "$KE(+5G@^-F)>Y'G9 AA?&YL#CN7I-A_;JV_ M=;DCEQ4WXE[EO\G,;J^'BR'+Q)K7N?U%[?\AFGRF9"]5N7%_V=[+)I,A2VMC M5=$H(X)"EOZ7?VEPZ"DLPF<4XD8A=G%[1R[*-]SRFRNM]DR3-*S1@TO5:2,X M65)1'JW&KH2>O;G-,DGP\)S]RO.:.ZC>E;[:>+X:6W@AV7':6+SS%N-G+"[9 M>U7:K6$_E)G(GNJ/$5T78MR&>!>_:/!15".6A &+PSA\P5[2I9PX>\DS]MYR MJ5VR@KV1)LV5J;4P[%^W*V,UNN3?+_B8=#XFSL?D3X3U98O_5%:P&?O[WQ9Q M%+UFWW+ /HX>1^S'V]L'ZE'8,FQ->>].(6W*GSC*T$B)8* M\"1C5C&0)V<YC[J+@6K%3V3"((C3;K4@LJ:2Y&[ [3+F. AX(Z@N5= M!F[5"!0(X,(T#"@L(<-RA_"IDMX?=C7LR!)YJ!*>UE#5 GE2S"CD_9:7&P_9 M24G([$GML7) "@:3EY3:;G06*(S:DA->]D)QO)F_-H0ZL$0\SOLE:]"_9 ]' MA#)AA<:PA51MJ!]^7VE'C?'X9>,>M7Z%3^H[8C^?E)QLM;U,?>[-G*,8H54; MDG89D$_>5NXP8A_0YL()R3+-ZTQ\E2ZE9F2!/M&]>@=44!06C:K!5[SC4E#Q M@V.PJ80@.J4HO(2 -)\"=I "(P;Z.Y+&V#4PMQ.MN>8H;:UE&,VJ+KOWG\\0<_37,%!CG2T"1D#'HE<$EOC"BRK' M"',$M,Z6-)B4UGJBE:JMDVLBXCCI/6G8=C *2G7MQS6P4ME%<'8"4/TPOE'G M#*/QC !N.W058KAVC%![-^'KHO+)\Q41B,36"$]I<[:I_('1M%6+-T'= M.V::N)\."5GBF*V;\8#DNI-GU1\W*VJL(Z[R>+*YAFUFQY'-="@]==6-$H\- M33TX<1AG: 0W9)H J3\IM%Q^KF5&Y8!=E4I.Y=]+NVWJ0NG1O-DJTW>%22E2 M3E T]F1)-7>ME@IM<37VR:^/007=4!5=:=R0],#+DI?PGS.<;%9XL"@+0( F M<-,]DVLZ@==:%4=;Q^.[KOR=MR8C/&]B4ZY>W7SV6*Y5CB/')4?G9W,_;Y-I MQO=7\_]8 )+#%0U1KA!.>T]CEX-FLC:_WP=.HQA.;1)(AFRQ/]_IY+ MESV?;C)=!$O(+Z?ADYA;6],%]B>S(%J&@Y_=C._;^I[=-M<(?C&X5T6A7/^^ M1:!TJ;W'59SNM&8 RY-H#DN+TVB/6^<<_-3<\*B%O^7EU31($/]D.AMGN-VF#%>X0@CUE.7O\K$\>WBSR+*&]#3\R0BGD3+OXPFT62.EEP$\VGT M[/IS-(GB)$B2T\;I;3U+DR@.@\5R@:I-3O3[>]^B21R&01A'P2*)G\3M7$&Y1V 1?5MR MUC'@))MN@&P:)-GMH>B!EL8V$4E422J.^^L[I&3%1A*CB]YZL4EJYO'Q\9&< MZ4;()[4&T.2E+"IU-EAK79^ZKLK64#)U(FJH\,M2R))I[,J5JVH)++=)9>$& MGC=V2\:KP6QJQ^[D;"H:7? *[B1135DRN3V'0FS.!OY@-W#/5VMM!MS9M&8K M> #]K;Z3V'-[E)R74"DN*B)A>3:8^Z?GD8FW =\Y;-1>FYB5+(1X,IWK_&S@ M&4)00*8- L._9[B HC! 2..O#G/03VD2]]L[]"N[=ES+@BFX$,7O/-?KLT$Z M(#DL65/H>['Y MUZ8H.7B4+97[)I8\<8G#5*B[)+1@8EK]I_]M+IL)>0>A\D M!%U"8'FW$UF6ETRSV52*#9$F&M%,PR[59B,Y7IE->= 2OW+,T[-+D/R9&67( M=:6T;%!PK::N1FP3X68=SGF+$WR ,R%?1:77BGRNV"\TM'CA#RV4S*NT(4H2Y%SO242$?>Z5XU&9$4NT%A&?^7\[ 03 M&OD)G40I=H8Q#<=C&L5C9X1=/Z23.*9)&IMO 47>-(QB_&;(7%=9T>0(ES5E M4[1,68T76<:9O1^&.;SV1D:LK*>R[*AD.RHGY+>JV!*- F>-E"@BR=G6;D?R M29%G)CM4O.G06WA]98#Z+ I4IF9;TQ@9U2740FK("<88L+?*$X8.?:,^>= , M ^WF(=,K7K$*J1=&+&2,,Y_8W?^\7.+U=V3G13?O 1QJ)4JP,^,&XPT,;RR" M5Z)-?%Q+@(.S[]R(K%T[(OV*SP(9W@BE1F:J5Q+JT&3'W>3<0R96%?^[%:JE MYUA?6BO^@(5N\9V[!U98K#UVQC\TB$(Z#A)K'S1:G-(X]- _)NEBS:H5F.F_ M5?(]@,BXS:->%#F^3^/)F :3P'D4FA4(B,AQBNB);]#1PND8'1JFB+Z3\A;/ M^/]#R6$8HXXQ]9.)/9G#&-<;)C3TXW^KIH_J3%+JQ8$31#2(?9I,_%[-81#2 M,$BHCYO53FCDC6D<1,[(&E_;L[8P14=7<. 4RNK,GD%BO4%*(S4>XDH8C?'L M/.]NR3?'G6 YHS2>!_-,Y(TT?P:J1G5%?O0T?+R[A]MVV'O=D=?6O.-]N^-K M;W7CK31"8Z%8B;%NF*8T2B(Z20+;"VF2C.DX#:P+0^J-[3WYWF/F[M41)H*5LA=1VM*AM5;(0 M&FLOG708 M %43 9 >&PO=V]R:W-H965T0&2;+>W0+<;;-+>A^(^T!9MLRN)/I).-O?K[R%EV[CT3[\E4ZP]^\*8^&\4>D&SDS'D+ K<[>26;QAL"C']O;(ZV2WK% M_>?!^NO@.WR9"BNO=/-/5;OEV:@U(_:25*2;[\I69*U2]K,S36Y1Q'9M'@@8W6#6B(9\=_N: M*$M$![W!!IGI=B6Z!]3@0EG(R9JLD6)#W&"ME[O:R%W,'-%SDE0I389]%*^4%U"Z*"KULL>OJK# 5/=RB?\7D'9(FE+?EI?#/>";^; M-FH1@%A8$^XE.5+'P0%E[1J8$>2@\B\9P^"78 MY',DHM5K'Z.ULPY"WC8T7_ XADC3P,\QN90SL4:VE N$J.^43\[T(2SV5G1B MX=7>W7?2?%F(>UJ)@8M^1:_V&E0:;Y6OX:T"LT(TO]=WTG0AG>@L\H%<:^/F M&OCH5F%/YEO1KD[(Q4)VLSW1$(5AH9"S/5_V"-._-79#;7 >\<6M^-%,:SS)*YT2W="TWH(6+70^!Q;V5II RJT),# M'4.I$[1N)]LI0C'T[W'TLVC6DN!;@<<3_R:ZWM1\X/"5MBZZ-GHF9=UC(#>B MD3:Z"K4>2JP#M1KU']B_6.$39*9"39*C5W(W.H[>#T+?HV[(T0_:VN-A\6J[ M^"MUAWB&/"#7,OH-^D8OHJ*B/"DIRV,,0JME)X^>CC)&TZ**CA^]A1K+,UJ4 M"0990=,\C0XUZ'K#E+?"?, 'F<^G?1E],5-\65BGW'K3,Z\:8>T6"H\+FB>< MIG$:';&"EA60\0QP!XGASH"Y2%*:Y%54L23ZBNK\'$:2,UJD.836@!=5FYXDK )3\"3I/H+DC1AG')>'B!I@L"E M*7^&HGD)BL1_3XZ"EV4%_ZLT*N*89H"0)8""-6G*4TY&E'RM07TO_&W L< ,,\C[JNH M\L\\.N)HB(7OOV7\5"G%M !F>! EG-$,Q3\P&+6 J,9+SP7]TR^^-3HH="@ M@,LRIP4K0F_Q11M_VF7+OR!-XK3$%G:PR\9)X,!!DB1>F;*2_RDT01>I.,VR M-"K1CK(TPZZ,G;CD> #RJOH-FJ0Q0ULN=C1)L;5#C_D^MV_RQ:=&GP[-(Y* M585OO4_^\D_VCCI::1;A0,?B\Q@_-/VIQ_;M]LSHHC\JV8GW!TX(+/YA+'Z_ MYE"-QT4V(J8_Q.D'3J_"PD@".VV+[T#1(TBZ*Q3[0$FT1 ME4B5I.)XOW[/D)*BV);LMBGVH8U$<88S9\Y<))\LM?EJ$R$>Z$L'8Y'HS^&&9>J=W;BUR[-V8DN M7"J5N#3,%EG&S>IG>1\(:Z%^Y1?&MP-:RVQS(2R M4BMFQ/RT-SE\=7Y,^_V&SU(L;>.:D2B\6<%ZF[TLL_1>G/ M,](7Z=3Z_]DR[#T:]UA46*>S4A@69%*%O_RNQ*$A\&+4(C N!<;>[G"0M_(- M=_SLQ.@E,[0;VNC"N^JE89Q4%)1K9_!40LZ=72?<"'99F"B!;Y9Q%;,K$8LL M)]#LR=#A$-HZC$J%YT'AN$7A2_9!*Y=8]E;%(GXH/X1QM87CRL+S<:?":Y$/ MV-&HS\:C\:A#WU'M\9'7=]2B[T;<.7:>ZN@K^WLRL\Z &/]TZ#VN]1Y[O<>/ MAV2WP@OM!'O)?O_MQ?CP\#7;H9\]X4\;3S^"\&K%9H6%5FM9S%=]K+!)X1)M MY+\B9I?<.!G)G"L'1JU8GO)(T!YM8F' 0Y/2ZZ;M? HB9@"\> M&2PRJ(-;+H'/W"\L$Z&0Y.JK95*Q"]24+Z@I;"K=BA'Z1GPK),XDMW-A,ND< M;H#(3+ HA<7QX-[I8!#+D,3TW,,;L]D*'K^"OWR0#?K R3IA%+M!I1NP&\#M M#5,P149;\3)J1 M)4'GE-NDN:JCJ(#;W.TE/;$4X%L9$S34(OI[B'FZ^G-8D1/\;JD?4!W'SYT/ M;0L0YX'N1*IU"/J>6+F1B#%4QR(%VF9%5+3%.JEM1U+YQ'W^VK(W F263D/) MC2$V3'66$P>?E$Q]Q,"19/]J6T2/&%$25M5U[B U=\05A\7"I 1/[3IS+R@%Y,/E-&EU4V&."ED=5>$TZNUBZ^7+]E M$Q-Q5B*>PCQ?%ZD$5+O$'>*G%E3$JFPC,.:%*U#GJ!KZUA/@P27@[(=]XC8D M8@I33;\%,_*C#PR0< H^RW!H7:!ROO)XHAL@KU#5R 'L*ZL'ZM2G'+IL,NVD0AP>)[YBUT!_\$L?C)[^J %_M*F1ZU&9)U-[VJ] M&_U\\5]#=:/XKS? JFIOK+!I*">)3@,98*S2KA*+D:B1HWIE=.8M?(?R M3N)@!4"F1>1HFJ&K"HKKNY5QB=+%(VE/C M_V@:LV9+7H]55QI[RVRC5WOM:STHS&@!,-]2 P)EY_5MFEX=#V .VK1=(029 M)U09%@0NU.,P+NY%SD=M8RWLW5K%-]%[K#J^T^%OS&2^"N:NZK3K MV2OB_<:RF^DC3%OKIFXO*##I89I7;T/UG$$%M"'%,[(K*-O^C&Q&V)#L)4UI MA"FUJ2*; 5GK[--R!TD:X?M%L5 %3'_S#@U)'G5_C]E*F*H)_H"NA'U9 M7D,7Z++!_3P XMV MS =5-+J[S:8C#?]K_M$-R+R!,MJD"'%?8@+8..M^HI\HJN3T)38.R;_W2;K1 MD1_THPT3@GY*H4YCJO>1MF\7](PJ:>,-K'E4U]0=1,J .OZ-R6 K:Q#QKA3P;-A .T1P7AC_64H7SCH8 MZ3MBUDS]C>3Q=8P^07%,4FE*7-A2[21-M!9=_#YKUV:F-JC!?R)\;0Y&(+<' M[0DQ2IW'0FW/PM%5FBB;(\Q5U##P_D2/R7 ]2^4B>+)CC-QK;JPB3%2S5)*W M$[1!Q@VF#K9]D1XVOO-G M,*_9I!#@&\\,F_7JU_,)F$WPGNMX=?6SY@V)%X M94[%'**CP?-G/6;"+QCAQNG<_VHPT\[IS%\F>"L1AC;@^5QK5]W0 ?7/2&?_ M 5!+ P04 " #=D6515@]2GJX# !," &0 'AL+W=O.CU MX%)$A0\& $7KWW<7I"@EM34]]"+B8_?MVX?%0HO.^5VH$2,\&VW#,JMC;-[F M>9 U&A&FKD%+.Y7S1D2:^FT>&H^B3$Y&Y\5L]GUNA++9:I'6'OUJX=JHE<5' M#Z$U1OC#'6K7+;-Y=ESXH+9UY(5\M6C$%I\P?FH>//)+NM&8AH?!XPLS$D M.YZ/C^CO4^Z4RT8$O'?Z#U7&>IG=9E!B)5H=/[CN9QSRN6$\Z71(O]#UMC=% M!K(-T9G!F1@89?NO>!YT.'.XG;WB4 P.1>+=!THLWXDH5@OO.O!L36@\2*DF M;R*G+!_*4_2TJ\@OKNZ=,2J2RC& L"7<.QN5W:*5"L,BCQ2"#7,YP-WU<,4K M<&_@@0#J #_9$LLO_7.B-O(KCOSNBHN 3]A,X6HV@6)6S"[@78WY7B6\J_^0 M[_KK?.&="E*[T'J$/]>;$#T5S5\7HEZ/4:]3U.O_2^7+<+^ZB#"?P;??W!;S M^8]P$1X^U@@/PHHM+<%OG44_ 52Q1@_*@B(?UUF0HA%2Q0.X<7E<$@'BOT!2 M)+I7&ZR%KL!5R>9]:\L)U.1!;-!C26#1P5YXY=H ?U>202Q]8@]X5B+")(8 M4PFYRG.!@&8 6QK2F2#-W]05SQ7"9XE-DCDE4JKPN16:V#,7.IVR)?O-B[DX[O&R MIGQ.Z?1:,;_OPAFUIK];27:&"E0)W@LJU;X6%!_)SG(]IIJC>>=:S46T=WJ/ M4+61 :06R@RE8\2!:I ^)9<5Y4+'_I2O\G/.KQ!OTWO&-U0U]K8-_MQ=7PJU_T+ M<3+OW]D'X8E2 (T5N>_1L0/N5(Y;# MA .,?R!6_P!02P,$% @ W9%E4<+_(0V6!0 V0T !D !X;"]W;W)K M&ULM5=+<]LV$+[K5V#4IB//>"B1>B>V9V0W:7*( MZ[&3]-#I 2) $34), !HQ?WUW5V0E.177],+P05WOWTOP).ML;G\O";$_[<;_=N%:;W./&\.RDXAMY(_WGZLH"->Q0 MA"JE=LIH9F5VVE_%K\\GR$\,7Y3]4HN#^>XO^CGP'7];@9@:012,CNH(BL_)%[ M?G9BS999Y 8T?"%721J,4QJ3*D/'[ M,&U0S@-*\@S*DGTTVN>.O=5"BD/Y(5C4F96T9ITG+P+>R"IBX]$Q2T;)Z 6\ M<>?FF/#&S^!]T'?2>2@FSRY,67%]SY[RG/VZ6CMOH51^>T'II%,Z(:63_QC; MEU$NC9U5HPY1@TIP-'E=XP#]N9*:#SD+I+(.(=\A6%EP+P7SAJE=L"IIJ?%UBD"6<7:30*!0"#=! MPK?Q(S, [HFHX%CWV-"<(Q[XA$0-^20/,W!6%=)FC2H2QG1ID.*J/>) M(K3?*KU+#-7!SD&H'E 8N!X&;>_M$B;WRCEX?N%%+8GF1-\AO7/YF*WE1FG= M!"F8U_N^%X^CR1S7632=-.LLK,L)P<&T+]0?$!7,09ISO8'X:5;K[L,&QC\; M%,:Y(TS'9ZVPEFX\A :*$]A<#>GZ>0W%QBD=QVR59:I05'.[[G2D EJT-$)Y M:-(:<@\0%Q A;$O7BZ/QN#<81?-Q[Z@WB*/Y/*S)%%8T=J]ZE4Y-*5N[!OP( M!4-Z([O&CIA'RS!:-IF581XM&TS-1AHH_C.\$C81U&BUFC^B/ MW-[^S5RQP?HHY&L:-WF:/\C7]%F\ ZM:)+!D]L"R'7V-F<)YP.^DA0.:=97F MV"!].=B4(8C7*XAB,NN]0CI>!'H2 _WV&UPKG(0ZX)D'*[<<6L8ZR,5B 9]' MT7),RV(>J.1 I@(G+)JV$ULV8K.#90++)X.SX)JFR#$VK7Z0NX$XZBVCV13- MG$1QC&8.8M =WF;1F"Q_A%/NASJ ) U(LNA Y@W(9$PO4(3G[=1J ^O"/-D; M,5$/,X13O91<0S'XK91AS!7<>;96H1FYN\5@I-*!!.1DI74=6A)HL.B1S3CO M8/2EO$CK,/ A$C4-3HYC6'G5S6!*:\F%;"<='2#A]: \<2,4UC',BCUA^,:+ MHAFJ6H3N%@J.6+6N:0ZT-HG:M@=6BT0#7PI95G1_ ZS=W*6QO1]IUG1:U0 SQ>]V.'(67P]180#*.JB M LE-(8#S\%![N2C_=:8/4/Z'E!_@_\/N@<.]ZW8I[89^*B#2IM8^W+R[W>Z_916N MZSOV\-,#TQJ"BH9D( HS<]IG-OQ(!,*;BB[O:^/A5X!><_CWDA89X'MFX'K8 M$*B@^YL[^Q-02P,$% @ W9%E4>P7"H#3#@ #BL !D !X;"]W;W)K M&ULS5IM;QLW$O[N7T'X#H<$D.67O+=) -M)VAZN MB1&GO0^'^T#M4A+KW:5"[DI6?_T],T-R5[8DIV@_'!#$TBXY,YQYYI5ZO7+^ M)LR-:=5M737AS>&\;1??'1^'8FYJ'<9N81J\F3I?ZQ9?_>PX++S1)6^JJ^.S MDY/GQ[6VS>';U_SLRK]][;JVLHVY\BIT=:W]^L)4;O7F\/0P/?AL9_.6'AR_ M?;W0,W-MVE\65Q[?CC.5TM:F"=8URIOIF\/ST^\N3I_0!E[QJS6K,/BLZ"@3 MYV[HRT_EF\,3DLA4IFB)A,:?I;DT5464(,?72/0P\Z2-P\^)^@<^/ XST<%< MNNK?MFSG;PY?'JK23'57M9_=ZD<3#_2,Z!6N"OR_6LG:YT\/5=&%UM5Q,R2H M;2-_]6U4Q&##RY,=&\[BAC.66QBQE.]TJ]^^]FZE/*T&-?K 1^7=$,XV9)7K MUN.MQ;[V[;580[FINK:SQDYMH9M6G1>%ZYK6-C-UY2I;6!/4H_3I\>OC%JR) MP'$1V5P(F[,=;%ZIGUW3SH-ZWY2FW-Q_#)&SW&=)[HNSO02OS6*LGIR,U-G) MV>D^R'IXPO2<[Z&T[\'_.)Z'UP,U_]S!XFAD\909/=S"XT,$&4O.5-\$T MK290;E/D?C+GXX,OMLJVJ :K ) %SVUAV(S#1 MC;+-TH26V*K"U0O=K/%4"&5^[2XY;8--#444VZZ!]W;>2Z7P^#YULL:67;HW M&G$'8^?YVZRS)?B:K)(LQL#.URTV:5\&=>'P9_NK2U>R3_#9O[B%+=2KI\]' M XK7QB]M 0'_\;>79Z=GWZN?>NDOL_3C/1!ZEB'T;+_M>P'?A]8B))FP#4'[ MJ5R,#[818C2([70R]!^WGC=?.PN (T0U".JLA-;AVXU1)K,B8^F 1+ @3D$ MIZ=31&HVEQ@2$-(UR M>0('46$0887_&&A1NBS9MT:]^]8.[N9\8'<@"I[.0W*2R%XA+#5!%P/UU1I! MO"@Z3Z\G!GYCU$WC5B _Q78F+=(?&3!@A=%Y)P8L3*_$W1K$*@NCF7(?EI]G M+#_?B\*!D_RJJXXAMQ7,^\ES2HJABWLD0] MHA!Q=O+]Q_-?^=/I]X_))BK,06;\E\K\C<)6.K0JZ,I0W+84,(&?*2!*QB>> M#'I^HW."85GR%ZY1J(0@EK0"'C->M!"94FZ$#@T^3RLZB?>DH4VU].H\D-SKLDD& 1U\[UU)(+*>L$&8_\=4;A:4%$-&B.*+FR,$>G& MXK@4V)(M83HJ@! W$,D*B9 .FJ"@Y&\ ;,0,C7!851!PTBHW,!' Z2HH(% H M H$;DB 6S)(W$#X7'/,=%A.B 49P. 8(,RS40J_YT&-$1DAJ*-HV7):%+8"F MT(6P9=JVDNPCX"4?% !D.$(!J[F%R(9R=K#N!(,8(: M(XOM>JEMI2>5B=%80P5=PU"@AYMR]SA6FX48@L#,N9(60%M35Z&'$H=TA2E9 M%PR998_0GRGOTII/J\9XQ!2RN#_**)$4,DI':#U\ 5\GMCS6X:9'/DPU\>[& M>+&Y;:0!)+^.3N&':" 8)&] .D7O).)SA'"=EWB!,H"]='BJ=-Q<=.@<'KB@ M>O%]&"AH/(SQT9"V82#AB9%: \5H\AX8M.K*E,?G0+$#'H 0$AT'8?R1EQKM M&RS+,8X]Q4M&%M-LO,BB25DR4C,#=8-NU"L@*CD]1,@D@"1#,,@&;LS11:/( M*+I*^\P^>3]P51&4D"T*8\G>NEP:4BLR?>-J6+9G.8J:"QYC"!991V7"-BS"HWP2?;H#[@4@S1HZ$X(J]-L[3>->1_ M>%#:H"E?@09Z6R/3 WJ*L"X)AR&TZ! ["C7'20$+5@#MT- "^SKIWW@/^X6: M=B4%2 [$ ^JJ+/M\/&^UCA&635)9E*;0T'JL+N"079_";$.9"?LZA&G?:FC! MB@LL$]@&0 @I7/<(WUHOD3>DR@V2;!:'"53>1'-R0-9255(^%ME+WXUL+KR["()$T-WOW44 6YK2#;3_[=1D'V,(?ADXVBEAPF]G=0#R&6 M%!3K&JY4)]11C]5G ,;^CC4S&(Z+8Y0G5,!G58L^/4%N@8HF!9H^8?)+&&JI M*18([T$89L8Y@EJJ'?J>D*6([6?A4-__WN/B>J,WCP>FI>]3DQ$72F%.WW)* MREF.BB2I_KCPWW4>*OW92U-(J]94449_ML(;"[^AMK)A>!:I(6$*3]B4XZ*4 M:SAD4HJ\\J:V72U*@$R%-%9LP)KZIM]%=")AB#?RE1RDLM/LA _+-5;OJ#PQ MG([X.(^HP,9^*B;FKI(XKV]1R="08OTXG<27<@XI1X_*1(9@M,^G7F:?>KD7 M]%?>32V7+NI?P!Z50Z[0/>K?(>]X.^EV-CG[R;\?'_PA#NH*4.BTM-YTYB\> M1;HZGWG#:!PE_6WTNVPO(7\0EOQ3N+3SL&!J2*7 M&FIB:>1'U38,:Q;PA0DLGZ9VO/#LY/35/A.\RB9XM5='GY';B.YM&Y&';@R:^C=3E!+#/520MRQHK>45AYAN M4:7H6[A G4&>9)8.6Z40M_6$Z\[[57'&ZU^HUC&/#VG%K%K'NFW#M42H.X7# MPPEBR&*/FYR>]//^D[VX_>B:H\^4^7BZ]2&I>I\C/$#QA_'! T1[^Z"9"XSH M!CM\WD&+NZ8+E&&V($;"^8@[V#:8:CJZTRCM:'X^?CN3Z!5;<-X7X0+PHM*V MOC>(!/SQ=S9 )??3IF[Z4J''3:IY60L1A.GM'Q)[%(^._HCK;[@A@:UKX&"E M+5KN-@ELT)2 "9X>B:8)Y(<_%[W58&Q9(ADTR#FDSL%>^ ZNJT[W3Z^Y M*=5H^RY=75N>-(E*"'5;T;N?X(_C@_TT>_#RH02^D[REZ+<,0BOUY12D2/UY MXD#6&ZF/,=+D<<9Y" [- T,D3P@_G.<)H6R;(1@==8OX;8%BH):1.X!X--''ECH_E=U'D_51+L%C MJ_$)"Y9,%YAWU-N*$H.40;':NBL5!ZL>#R,IG"H3>%3;J+^_&)^WESVW0>YJ M8IR6&IL6\]A_F.$S?H7$B%O:$?>S(P"U[ :=M+@ZJK8Z.L.=&F?.4Z,XB:.0 MM8T/73&P@=9HYD*"?& M>J0&G*:>N9>DE1.8&;U,'&)SR^;ZR8O )7:U\#BJDA6/:'DX2$E)AWG$'/\&*4\S\F@Z7FW=]K4EF@V::A9# MK8SHND$GI^'Q![(KW$ FUP@?T"8[1DA7^7$T:>C$= 1T9.Z>JB0@!A@A\&EB MM1 ,=#?+D_TM5U4\:.;#$;&*:A6*]%*%;,FE8_6NOY:/4[/LFKM-*?)1M+LW M&]\8[F^N'_@UQ",_WS%IG%#40Z*AV7V;I-M!F(N,4M,E4:PJKKM)@*X9F73- MX6,M& V2[K^22#(OYI\%T"24;S.))YMI-3=L_#W"2NKBZ7Z9:K44SH1%:E(Y MQ0O'=)4%8>3CMCJM_TW,9;J+&*M_TZCPOF[[B28BNZ6^)4>VK'9A/SA&.H4R M7_F24NHMF:PSTI.'REVM*XPI90[,GD45*>03*'F(#0]!5G*M4'-3#_$#!)*Y=>*^6G^L>>Y_,2Q7RZ_%/V9_8+:\2FVGHQ?/#M47GY\ M*5]:M^ ?/$YF+\0@_P3V[?\ 4$L#!!0 ( -V1 M95%]N#,=[P, ,8* 9 >&PO=V]R:W-H965T*UF;B][%=([; M\S7ZK;\[W&7"#+]6\G=1VOE%+^NADD]9(^TWM?R-K^Z3.KQ"2>-_T;(]FZ0] M5#3&JFKE# PJ4;UWE8UKN_G)F$TD-Z?#T$(XYQ06 M*^BK%IH<@,[1O:KMW*#/=NBP]>E:89S.)^GT0[G-5::@3WIXSB/@J_P('H'ZR.Z-(;# MY(2=!M>JJA2H\0T86E^)UZ ?5X@F .0D'@!2ML]V8WHOP!?!)D)ZLC^,H?]&*#>\6.DD=CJ)\_]-)G$R M@)+,\""-#^X?DDE,**9TOW"V3 =E$I,(9WD&KY;L^6_;?B03Z!%P1&*<4;+# M>8U%W5X2X32C/R.3F((0G?+3?;8;TT_+A&*:I._)9-MX2"9Q#+>G4.O1 M/L^-Z3V9$&HN*ZYGOH PJ5%/;MLWH M=KLF[;+M33;'VPX/ZFLF:@.:FH)K=#: GDBW75.[L&KA.Y6)LM#W^.D<&DVN MW0&P3Y6RZX4+T+6NHW\ 4$L#!!0 ( -V195%!>"6:E00 , + 9 M>&PO=V]R:W-H965T!;#9(LMM#T0,MC6TADJ@E*3ONK^^0DF5[D[C9:R^V2)&/CV_>C&:\ MX>))K@ 4>2[R4DYZ*Z6J<]N6R0H*)L]X!26^67!1,(5#L;1E)8"E9E.1VY[C M#.V"965O.C9S=V(ZYK7*LQ+N!)%U43"QO8"<;R8]M[>;N,^6*Z4G[.FX8DMX M /6UNA,XLCN4-"N@E!DOB8#%I#=SSR]"O=XL^);!1AX\$WV3.>=/>O IG?0< M30AR2)1&8/BWADO(9,PF7//\S2]5JTHM[ M)(4%JW-USSS9X[0;/ M\&X.,BROF&+3L> ;(O1J1-,/YJIF-Y++2AV4!R7P;8;[U/0*1+9F6AGRJ91* MU"BXDJ3_R.8YR,'85GB(7FHG+>!% ^B] 3@BGWFI5I)\*%-(C_?;2*YCZ.T8 M7G@G 1^@.B.^0XGG>,X)/+^[L6_P_)^[\:Q,R4=(EUFY)#-ME4QE(,E5)I.< MRUH ^6LVQ^5HH[]/L @Z%H%A$;S!XIIE@GQC>0V$+\@;G!AR^K!8H(%/+$)K M/RBFH!TM\&7""V@V/V/R2I"OA?$D/UT+SF7%$ICT,-DEB#7TIH\K(.\BGB%W M218\QYR7YQ:&$/G-071QM*X@:6=..K/M,/FG"1FS[ /AQ6P'ILX$UDQ*4 MM&XR-L]R$Y[7IBYY4? T4ULB$/%@>%TK1);D$OVIPRBM7RUO1 ,WHJ,@QD$_ MI/YP2(-P: UPZ/IT%(8TBD/]SJ/(F_I!B.\T&50YKU.$2^JBSANFK$*MDHR9 M>M-/83\::+&2CLJBI9+LJ)R1+V6^)0H%3FHA4$22LNUOO\2>&_TNR9J)%A4K M)UH4RV$"J _F*.E7;*L?!EIU 147"E*":S382^6-+UZH_X.%KK.2E4@]UV(A M8SSYC.CHO\>-YMS_@C_]:BM< NTVASI!8+DN#4=#ZHT\ZY$KEB,@(HN1D<+QT-TJ!\C^D[*6TSI_X>2?3]$'4/J1B.3F?T0[^M'U'?#]ZKIHCJC MF#JA9WD!]4*71B.W4[/O^=3W(NIBL)H#M;PA#;W &I 3Y3[LRGUXLMP_-#V/ M%GZV!H'M3A,9S/E;KD."J=85U4:;O33D2ZVDPNS!;]-KE?STT3IME:D4<]V" MM>T7"B2-2UA+IVCIE#LZZQV=%\6*\#T?DM9"_VFH"KW!TY.Y_+8WCTUW/-K[ M:?^TD_%8/IT9<8!I@:&.=.+Y<4R#**"CR#,CGT;1D YCS^203YVAJ?*OA=@^ MZ*H*$$O3.VH9ZE(U#58WV[6GLZ8KVR]O>MO/IFI+DL,"MSIG$89,-/UB,U"\ M,CW:G"OL^,SC"EML$'H!OE]PKG8#?4#7M$__!5!+ P04 " #=D651"M^: M,O8$ " #P &0 'AL+W=OO(+RB< BXDT7MDD )[T"*V;DTCT,>V DVA8JB1Y))^U^_0XE6[$S.QVZ MAZ[8BT7*/(??.><[GW!.[HW]Y!9:>_2YJ5MW.EIXOWP1QZY8Z$:Y8[/4+?PS M,[91'K9V'KNEU:KLC)HZ9H2D<:.J=G1VTKV;VK,3L_)UU>JI16[5-,I^.=>U MN3\=T='FQ64U7_CP(CX[6:JYOM+^9CFUL(L'+V75Z-95ID56STY'$_KB7(3S MW8&/E;YW6VL4(KDUYE/8O"]/1R0 TK4N?/"@X'&G+W1=!T< XX^US]%P93#< M7F^\O^EBAUANE=,7IOZU*OWB=)2/4*EG:E7[2W/_3J_C28*_PM2N^T7W_=DL M&Z%BY;QIUL: H*G:_JD^K_.P99"3 P9L;< ZW/U%'=[[9 =\2O3!M'[AT.NVU.6N?0SX!I!L _*GP2B^/$2<8,<+( M$_[X$#3O_/%_$/1["+HMT:2\4VT!85^;[21<01.4JUJC7V9HV^JWR:WS%BCU M^Q-PQ !'='#$H?#ZAD!FAJZM:IWJ"!OJ@9$";*^5;:MV[M#,F@:C@R7;5ZFG M;[Y>:#0S-70F^$>50VK3G0&,AW_]/D!Z%U"U"T@]I ]$H_>RL%IWIF"G4=/3 M0P=Z("BNU\VMMD.%CZ./JEYI!++"21S>1-.5+1;0?(#0HPOC?#2UIM"Z[#&@ M*P54C2X6JIWK@.&F!86JJS_!_V0):E4 GB "XU?Z87<476X.O07Y0N.?C7-' MF\OE_Y0SRE[NK,8)PR*3T='.6S!C:8*SG,(FR;!(172HVF5H,OT%?5#V$VCW MFU5;NA<#M+?F3MLV6*'GJEF^1).Y;HLO:&JLAX)7)M#(^4$BR$V(-E\P0X/./1M?&JAD0RP3!) M!$+E M#TA2RCCF/#] 4@J)$X(_0=$T!XJ0_R='@9>YA/BEB#)"< (0$@I0X$XL6 JL MRI_@*$]2D CY0%)P0< RYRQD/EAC*@B6-%1G#-S%G"6803F.#I1FEZ023J>" M1/]%B:<2/=;X[]H^ &2*(*&;?,!AZ 1H,)SP+ M7-QR^>RQTT.I@0;.\Q1G+.NT)30M>:RR^0]($R)R^(0=5%E".PX<) D-QICE M_+O0!%1$3OJIZN%X/YM" M8N<5J&.M9V!*CK-DA&P_[_4;;Y;=C'5K/$QLW7(!([*VX0#\/S/&;S;A@F'H M/OL+4$L#!!0 ( -V195&T82I(+P4 *H, 9 >&PO=V]R:W-H965T M"DF^X^;!HDV?2A MZ ,MCBPV$JF25+SNK^\,*;0[@V/>R4/:LFSM7 M?1P,;)I#R6VD*U#X)M.FY Y)LQ[8R@ 77J@L!LEP.!V47*KN^:E_=F/.3W7M M"JG@QC!;ER4WVPLH].:L&W=W#V[E.G?T8'!^6O$UW('[5MT8I :M%B%+4%9J MQ0QD9]UE_/%B3/R>X4'"QA[<&7FRTOJ1B"_BK#LD0%! ZD@#Q^,)+J$H2!'" M^*/1V6U-DN#A?:?]RON.OJRXA4M=_"*%R\^Z\RX3D/&Z<+=Z\QD:?R:D+]6% M];]L$W@G:#&MK=-E(XQT*54X^?^>KPJP)Z<#AR:( M<9 VZBZ"NN0-=0OV52N76_9)"1#'\@.$UN)+=O@NDG<5WD$5L=&PSY)A,GQ' MWZCU=^3UC=[0]T4]@75858Y=ZK+B:LM>#<&ORY5U!FOFMW>,CENC8V]T_)83 MV$JB+H#IC%UCHRVMQ=\'7M3 ;L"PNYP;>"W8[ZN]7CZP:B?.I&4N!T8/T0Q= MKVHEF)!/$E/!5EO_3-7E"D60 SO4.JZ$5.N@P3+N/(_@SD,%GN;8>+8"WSID M2VK!L/DMQ@]$U+G/#*>7Q&45;Q)UXL5VMH3AL/CFY+H,+MS&!K+[I'-UF;+?EYAN7 :+[;/EEDF M"\F);U]EUIO 4BNUD Z+K78UA?H2(T3E93MQ-!IU>L-H-NJ<='IQ-)N%,YG@ M26#EOF2E2G4).UP]?D*"0Q+$8^*)Q!/QK!$]X"=+0^*9SAM+BW .YXVE-Z(, MZ,%1?,<$$L])-)^^H+]R\_@/<\5ZJY.0KTGQ%'7OI^L'V&,%X?,(K)M/.!Z'@>Z'&,]*?O^)VT@'7 M,X]=CBL;@$K M2?6I:=6SW/7$26<132<$/ M%(P4+$I@3I9*U:$ED49$+S#3O,/1E_(BK0O??!B)NJ0Z0SL2^Y8F^T%:2RY@ M-^E(N+D>E2<]"(75QUEQ((SO>%$T0U6)T-U"XJ="KFH_!W:81&U(V:$FXC4@ MH*S\0H*Z]G/7C^V#> B^/082L===5VE1"](A?J]W(T?2MI-J(_"[!KA0N)Q] MB^XB]M-R>=-$&;>P-.^W0<#MCF7M=]! I8TC^%5M*FTA^$G,QINW?A,2K*X\ M9N0@+19CN\5H9!G6?V9TN5-O&]>#*-GR!9+K0B GSD%EN5_2["M>'A7E?\[T MD9;_(>5'^O]E[E_@^YM"N-;8[FU?^'B&5Y;AUD9K ,9#XV=X"]STF40'JJJ0 M*2UUT6OKS.!@?RS!K/V6C)'6M7)AE6R?MHOX,NR?>_:PQ>.TQJ 2D Q%<69. MNLR$S3@03E=^&UUIA[NMO^;X9P(,,>#[3&NW(\A ^_?D_"]02P,$% @ MW9%E4=;,\;=+ P 9 D !D !X;"]W;W)K&UL MC59+;]LX$#ZWOV*@TQ9H+5E^Q85MP+&3;0]IC::/0[$'6AI+1"522U)QL]@? MWR$IJTYBJ_'!XF.^C]\,AT/.]E+]T#FB@9]E(?0\R(VIWH:A3G(LF>[)"@7- M[*0JF:&NRD)=*62I Y5%&$?1."P9%\%BYL8V:C&3M2FXP(T"7976,C] M/.@'AX%//,N-'0@7LXIE>(OF2[51U M;EI27*#27 A3NYL&R__9J:NV=P5>. M>WW4!NO)5LH?MO,^G0>1%80%)L8R,/KR^,93D\^#BP!2W+&Z,)_D_ATV_HPL7R(+[?YA[VTGTP"26AM9-F!2 M4'+AO^QG$XU#6FMALPT7?H2E>7-@\N36*9CGAS.*CRIC@_S&W:V]@F:;<-ED! M[X7/0COQUQH-X\6K66AH38L,DX;_TO/'9_BG<".%R35X M[4$\<"2CLR17W23+.NM!Y$BB\6=%F]\1KT&[P0-'.GC.!J^DT++@J>\M10H; M4HK"^(&/.[CF@HF$T_[?TB!213 :OB^WVB@ZT_]T"!JV@H9.T/",H ]UN44% M<@<:%4=M6\8ZJ^%_..&UCYSG'#E.6_ON%I-9>'="QJB5,>J4L:E5DE.% 98I M='Z2"B8T\P6,0H2GLKV;]) &+U^\L(G0$:UQ*W/B+3JX;+IPHT>;LH>* *SE@ MA!97 M_D[W'2,K=VEMI:$KT#5S>@:AL@8TOY/2'#IV@?9AM?@%4$L#!!0 ( -V1 M95&B!SFBUP( ) ( 9 >&PO=V]R:W-H965T>SC_%.R!>5 FBRSS.N)DZJ=7'ONBI*(:?J1A3 \4TB9$XU M3N7&584$&EM0GKF^YXW]^,3+VUN K@YTZ&A.C M9"W$BYD\Q!/',P%!!I$V#!0?6YA#EADB#.-GS>DT+@WP>'Q@_V2UHY8U53 7 MV3<6ZW3B?'1(# DM,_TD=I^AUC,T?)'(E/TGN]K6 P0E OP;TW^MA4 ,&[_4PK %6NEMIMXD+J:;!6(H=D<8: MV)TL*KJ@XB$K-B&LX1%E&LRC2)1U?$]WRO)9[YN^&] MNS8Y_^=]\<_>7R6CWU1)W_+U3_"UE#0>-@8!T,3C@(&7*Q M=:DA)D E1T^JK8@JEI%E,5?@-L#L;(^WY:Q%>-9BT67Q2MZPD3?LE/=%\&L) M42FE26$"F#[*4>D>KWL%K4HKPF&'TK,6X5F+19?%*Z6C1NFH4^ET"Q+["XE2 M*C7;$YH#33VQ2QQZ(Z1\UJTSZGMFN\69_U[N>]EO40VVW5'?_0 M5[WZ$3/)N"(9).C*N[G%[9)5_ZLF6A3V@E\+C>W"#E/\9 !I#/!](H0^3(R# MYB,D^ U02P,$% @ W9%E47)$Q '^ @ T @ !D !X;"]W;W)K&ULM59;;]HP%/XK5K1)K;21D'!)*T#BTFJ5QH;*VCU4 M>S#) :(F=F8;4O[]CIV001LRM&DO8#OG^\[%7\Y)+^/B6:X!%'E)8B;[UEJI M]-JV9;"&A,H&3X'ADR47"56X%2M;I@)H:$!);+N.T[$3&C%KT#-G,S'H\8V* M(P8S0>0F2:C8C2#F6=]J6ON#^VBU5OK 'O12NH(YJ(=T)G!GERQAE "3$6=$ MP+)O#9O7-[ZV-P:/$63R8$UT)@O.G_7F+NQ;C@X(8@B49J#XMX4QQ+$FPC!^ M%IQ6Z5(##]=[]EN3.^:RH!+&//X>A6K=MWR+A+"DFUC=\^P3%/FT-5_ 8VE^ M25;8.A8)-E+QI !C!$G$\G_Z4M3A ( \U0"W +BO :T3 *\ >.=Z:!6 UKD> MV@7 I&[GN9O"3:BB@Y[@&1':&MGTPE3?H+%>$=,ZF2N!3R/$J<$H+OYB HE%\ MB18/\PFY>'?9LQ7&I[W801'+*(_%/1&+1Z:!MK$M9 M''=?G)%;2SB'M$$\YP-Q'=>IB&=\-KQY597.OWF_^6OO1\7P2J5XAL\[P7>L MB6^",DGSE_WI,YJ2.P6)_%'CJ%4Z:AE'K1..II1AA])Z(TL DH((<(U'>HGR M9)N$\"4)46X[\F7X6%79>@].PV^_KXFT74;:_G.D$5L1GC$,+:/8\T(=M*P2 M?\[5,5RZ?6\'3;?M=3L]>WNHJ;=FKM]N-8^M)A56K8[KO"*[>6OFN[[KEE9' M:7?*M#OGI?W5I/TTA60!HN[JNR5S]_]JS"\=^;4IW**PS'4)HD!@7\V[&.-* M-T/46<0K&U ]:\=!5>YD57SV08M.0*S,;)0DX!NF\G>P/"W'[]!,G5?GH^;U MN%EQ/L%QG4_7W_3YK)]2@;*D4;;7NH>G!@"%;\P=HF;/Y]QX:@5-I$O8#'GO?FS?- VBN]-PV M)6^"2[,(&FO;QS T90."FIEJ0>))K;2@%D.]"TVK@58>)'@81]%#*"B309;Z MO;7.4M59SB2L-3&=$%0?5\!5OPCFP6GCF>T:ZS;"+&WI#C9@7]JUQBB<6"HF M0!JF)-%0+X+E_#%/7+Y/^,F@-V=KXCK9*K5WP5.U""(G"#B4UC%0?!T@!\X= M$4;*"=D23Z2.(HCMZ!Y]?A!90(GSOX_.N_\! ]F8R))V-BSY= ,-\(ILCZ3N M9/6>?0/=@Z=S'^3XK[2'U3OF#2$0XV8:/;Y/B!ZF/PA ML*KUP[-5%D?1+QO\68!V"7A>*V5/@9O'Z?>3_0502P,$% @ W9%E48CV M@F&&! VQ( !D !X;"]W;W)K&ULS9A=3^,X M%(;_BE7MQ8PTD-CY'I5*4!8M$NPB"K,7H[UP6[>U2.*N[;3P[_?$#4EIG-!A MM-+U8DRCYRS-U=E@I?7ZJ^.HV8IE5)V*-#>(#F;$&+5-^+[1^L&E!0UIN)5)F_:%O%N@,T M*Y06694,!!G/=[_TN6K$7@+V.Q)(E4".3?"J!,\,=$=FAG5)-1T-I=@B649# MM?+ ],9DPVAX7K[&B99PET.>'IW/Y[SL)TW1-YH6U/3V.M_-C_+X!$UV;QB) M!=(KAAXXDVS^)GI=:'3#-BQ5Z-,ETY2GGR'O<7*)/OWV>>AHX"R?YLPJIHL= M$^E@FK#U*?+<+XBXQ+6DC_O3+]D,TG&9CI.WZ0YTIVX1J5M$3#VOH]X5Y=(, MEWU!YTHQK1#-Y^B&TRE/H7E,H5M&55%V!=IQSV:%E#Q?FJ@_12[K"Q=4<86^ MW\ #T+5FF?JG!\^K\3R#YW?@/>99 &Y07]-4WYTKP@97L#NYJA MJ5DN]EOH M A9+%VS08B!1$F$?A\D!;3L2$S=.8C_Q[;AAC1OVXCX(#8#7^88I#8(+TY7G M:%).0C-9;=1ABR6(X\0/<7(X&]J1'LP&WPUBSTX=U=11+_589)D +7J!UFI8 M2PJ-1:XER+R"9;<&CYIQ,YUM_%&[ZXF/H\2/#_#;@=A+ IA+@9T^KNGCC]-? MLG[ZN 5U$GAAZ ?A ;TED(!&>GX'?5+3)Q^EM_$F[6[#!,!^0@YXVX$81X'G M[VG,&U[L-J[E_M@D$"2Q&ZV\&ZY["XE]4X(\+H M^RW+IDSV:3YN/ G_DJ:$&U?"_;9TK+I798Z0=VMDG[[CQHEPOQ7]B,+CMLUT M2;PE]!V-QXTGX7Y3^H#*X[;E>$&<1$D2',J\)10^#%R"8X]TD#?VA/O]Z:>4 M'K<-J$/J+9']6H\;J\(_X57OJ3UN>U"'W-LB>_4>-W:%/^Q75N:V\W1(OB7R M'AQ+Y'SY%JJ)OWD/'MX@E])V/$=(8%NDWK \(*FD[4B=Y._0]\L:] M2+][';4PJAK'?/%90KM8G;V=AW+;!RQTR7.%4K: 7/&PO=V]R:W-H965TVF\]LSN MS+KK;*/TBUD!('N5965&W@JQ/O=],U^!Y.9$U5#1R4)IR9%"O?1-K8$7CB1+ M/PJ"@2^YJ+P\->+%=H-_P\J_D2 MIH /]9VFR.^R%$)"982JF(;%R+L(S\>)Q3O HX"-Z:V9=3)3ZL4&-\7("ZP@ M*&&.-@.GSQK&4)8V$J\TUM'Y2FV^N2N-^V:;%!AZ;-P:5;,FD0(IJ^^6O;1]ZA##90XA:0O2_ MA+@EQ,[H5IFS->'(\TRK#=,63=GLPO7&LYA/08LUM*]E- M95 W=$-HV#&[XD*S1UXVP-2"[8$=3 "Y* \)/U92JD+@&[MJL-%@:*="3=?$ MGFY!SD _$^J70LIEQ++B" 7CAEU#L135LI>VCW^83MC!C\/,1_)J%?OSUM?E MUE>TQ]<4ZA,6!T':RUWDT3,+387*6^>M^ M7[X"PWB8IJ=G:0?\("WII"7?2OLI^$R4 @7LU)=\*7N6*WD70%D#G M"Z7P/;"CU[VT^5]02P,$% @ W9%E42:Z,,*G P A0P !D !X;"]W M;W)K&ULO5?!;MLX$/T50MA# C211$J6%-@&&MO9 M!FB*($;:0]$#8]&V4$GTDE2<+O;C.Z1DQ9%IP=U%]V*+Y'LSG,<9:C3<;NB*S9EZ MW-P+&+FME30K6"DS7B+!EB/GO7\U\SU-,(C/&=O*O6>D0WGB_+L>W*8CQ],[ M8CE;*&V"PM\SF[ \UY9@'W\U1IW6IR;N/^^LWYC@(9@G*MF$YU^R5*U'3NR@ ME"UIE:L'OOW FH!";6_!@Y:5%+QHB'##HJLK/_I2R/$'@'LV FX M(> N(3A"( V!G.HA: C!J1["AF!"=^O8C7!3JNAX*/@6"8T&:_K!J&_8H%=6 MZD29*P&K&?#4>,I$]DSU8:';4BI101(HB2[0#N@OCT+MU% M$\MU'0L^$@M!=[Q4:XEF9XUZ#<[:Y1,1[A["' M/^:5,>X?^A-L,G7WD4IZCKQ^!A&XA M5^2W'I=!ZS(P+H,C+F\J50E(K@4& , MZ\OV>>SC@ QP-'2?]T_P$'>!DR",0^*]14XM2!(.<.A'R5ODS((,HYA$Q ]; MY!L]PE:/\%?UJ,I3%:E-AWN["C )/"\(.I(< GT_3 8XP1U%+$",D]@+.\#9 M(1 '1CC?KL>@U6/0J\>$%P5/,_4#[929-,J@KW>L>&+B&_H'?>(*KC:9K4JX MQ%)$)?K TE56KO;RN,7W9&W4[BKZOPHE;EW&OZM08LLAV@KE$'>L4"S((X5B M0?872M+JD?R^0DE.+91#X)%"L0#MA7((["\4WWMM$[Q>13Y!S_JP$T"_N?7$ M9$W+%4.@QN.K.GMI:GV%>P>W6T#"F PBOR./!7GA1_$ 8Q)W!+)!,2$X\KMY M.+-!"6P@#''0$901G*NJ>MQXHOC%-W1-7T"*:QS5\)S"A ;"^ MY%SM!MI!^^4Q_@E02P,$% @ W9%E42UC#VBY @ 6P< !D !X;"]W M;W)K&ULI55M;]HP$/XK5K0/K;0U(0D$JA"IO%2K M-+:JJ.V':A\,.8A5OS#;@5;:CY_MA(QV*:NV+\0^W_/<<^?CG.Z$?%0%@$9/ MC'(U] JM-^>^KY8%,*S.Q :X.5D)R; V6[GVU48"SAV(43\,@I[/,.%>ECK; MM 16[H=?Q]H8;LBZT-?A9NL%KF(.^W5Q+L_,;EIPP MX(H(CB2LAMY%YWS:M?[.X8[ 3AVLDDU("SQ<[]DO7>XFEP56,!;TGN2Z&'I]#^6PPB75-V+W&>I\G,"E MH,K]HEWM&WAH62HM6 TV"ACAU1<_U74X !B>=D!8 \+7@/@-0%0#HO=&B&M M_-X(W1K@4O>KW%WA)ECC+)5BAZ3U-FQVX:KOT*9>A-L^F6MI3HG!Z6P"DFRQ MO2QTQ966I>D!K= G-*\:!XD5NMB"-#V#9H+K@CZCK\+>,:;H#M,2K,=EJ4L) M:&P-R5KZA;NZS8*CQ+.87.&HN C"H,P:-$S?C>\,VA+ MY_^B3_\Y^HMB1$T318XO?H/OWOT=(6\ZY6$&; 'R._II>H(QD1/]7#>):KJD M\3JB(&X4Q$Y!]/'J.QX[G;1;W MXU[2#Y(D];>'O?&G9]3OQTD\2,*7GI,VSRA)>KW^*\]I2_0H"GK1H-MM/*L" M^ ?3@H%1SR\*\?B"M@SE?":'W&QN@>4^S7U!+ M P04 " #=D651S%[/CZ0# ";#0 &0 'AL+W=O+CF*YRC>5S?*YKY-9=89)AK(7-0N!QY M-^QZRGH6X"@^"=SJ@S%84Q92?K6363SR JL1IA@9RX+39X,33%/+B?3XNV+J MU3(M\'"\X_Z[,YZ,67"-$YE^%K%)1E[?@QB7O$C-1[G] RN#KBR_2*;:_<.V MH@T\B IM9%:!28-,Y.67?ZL<<0X@K #A=P 2?!K0K@#M[P&=5P"="M!QGBE- M<7Z8',>)9O4!L*I-$@DS:0VX:_:!/T!N($-3PL\I6G)O>NXVT*W&8?A8-#M MAAU*AAAH%R%# M)#7,D9"#[&(F+08C>QYX47;FL=V72[>O=WJLZ6@H,+(Z)(!YW#H53?^@,\U0 MK5R'K\%)+KNI>K5^1=RZWOEHO7L](<F;[,-@'Q:)C8631 ME6AG4O3']^@2RQ8I6IWI!ON26-)WKCP\%TH7+RK_6BREU.C;*LV*R]%2Z_7Y M>%S,EW(5%6=J+3-XLE#Y*M)PF3^/BW4NH[@B6J5CXGG^>!4EV>CJHKKWF%]= MJ(U.DTP^YJC8K%91_GHM4_5R.<*CMQN_)L]+7=X87UVLHVT9+@@KQ6R)?BKW?J#3E2:FOY<7'^'+DE1K)5,YU MR2*"?ULYD6E:<@(]_M4P'>UDEH3[O]^XWU;&@S%/42$G*OUG$NOEY2@T2T!X"UA"P+@'K(> - 1^JDM\0^$-5"AJ"8*A*84,05JM;+T>U MEC>1CJXN"2(>\2SZ3 >38V$SY\>DWW^W] -GT%T8T8H? M'1!&'V'M(3H^Q-LHF\/J?U+[L?#E%R!%'[5<%;\[!+.=8%8)9CV"K^5SDI51 MB'Z+THVT.;)FX%<,RE2^O8+$[A$<4G(QWEID\YUL[I0]64;9LRQC_7,&=2-- M_BW![#74D#G86F9F"/SVRAKTW%".B)DG<&?[WENP(?,XXSSD/2[8*]_8[8). :-A1\87K!@*<8!>"WL[E<;%H**$DX8[;K!AJ6<0P42/;L; MD]8/Y _/Q8V(0R<19CK(@L-,""-&3!QFA)F.L> \3'"?4]JBC.D/Y>6&?$!B MGEJ@0H2A'Y!N8AC.]'X(TT/3V[8 N_N"FV2;Q#(KL_US6,T,Z".;=XFN! M<5\$V-@*)DX0[C/#:!.'@\#CI&^YVW8$N_N1Z;=YM0M.H5N''A?=;L#^MPJ' M_H.^OP;BMA/ _OM60=Q6>.PN\0/J8,/A8,D%Q2'QC7BW(;'/>("[ZVY%$DII M)Y+NCNC_!?]N:^2M_#T64C_L"9BV8\'A'Y\TPX%)TX*S)DT39T^:%IPK:;;= M%':W4T>3IMG/!(+X/ @[D7%S1)!]O:=6_N I$-!UU5!-[KY+D_LAFAR.SFWG M1MR=VX#T3,RNB0?,9YVXLL 8#8B1GFWL?&C#NNG9@L.PU4A(>VQN6S7B;M4> M5"9?T4.4?Y4:/6ST)DJ-%%VES[E"=VHK\ZQ,HW4*?9;9_!4]JEPO5)HH= K( M0B=Z4^Y+X#-)HZ+X_^1ZTO9-]@J9M4@A_YZ!I M>Q/B/J8XWB!<'^%0Q0VUQZV'P(]/$5MZR(]E< M"$)Y1]M!T$-MVXI&W17M6*M$S8F_+Y<.@AZJV=8IZCX;&-!L4',$%Z3;Z1\! M'6JW=W+NKD7NS?TGR.VT+5J4O>\FIVU9H>[9=\#P1\TC4SXW6-W&])(^W5G:8-R7U#.^])&6]FHNRX-2G'4U[W.-B*=9^#TK;.4O=(?R0E3ZDY-A,OH)!H15?- 4A"%L:+ M*@QS'>VND05&">].=;<6'.4^Q8;1)HYYA/2](&-E83^\TQ9/YBZ>]J'[^@C5 M7AI/BF(C\S/T:2F;W^5;^;'*D88[U;"00$) +TN5IJ^GZB4#HF+S5"1QTKS6 M?ZLRO^CX[ 0!94G02GAZ1N=[[ME6=N:NZ?7Z[/D)5.BL'XU"Q!(>4RI?."D[C MZ!7-IA-4:/!AE,?54=AK(M,8145IRTRN=54J__87['M_?WOU[K2E[0'8D7G4 M.E-<'Z'Z;EMNY'S?%%Q_!F U9;SW:60 I,J\_D:HOM%I7']P\*:W5JOJY ME!%LD1( SQ<*MD%S40K8?:AV]5]02P,$% @ W9%E4=J@V1A] @ A 8 M !D !X;"]W;W)K&ULK97?;]HP$,?_E5.>-FEK MTE!@JT(D:#NM#YU04;>':0\F.8C5V$[M2VFE_O'SCY!1#5 GC0=B.[[O?>X; MYY)ME+XW%2+!DZBEF40547,>QZ:H4#!SHAJ4]LY*:<'(3O4Z-HU&5OH@4<=I MDHQBP;B,\LROS76>J99J+G&NP;1",/T\PUIM)M%IM%VXY>N*W$*<9PU;XP+I MKIEK.XM[E9(+E(8K"1I7DVAZ>CX;N_U^PW>.&[,S!E?)4JE[-[DN)U'B@+#& M@IP"LY='O,"Z=D(6XZ'3C/J4+G!WO%7_XFNWM2R9P0M5_^ E59/H4P0EKEA; MTZW:?,6NGJ'3*U1M_#]LPMYQ$D'1&E*B"[8$@LMP94^=#SL!@_1 0-H%I)X[ M)/*4EXQ8GFFU >UV6S4W\*7Z: O'I7LH"]+V+K=QE"\JIA'FK2XJ6YL!)DNX MQ1)%XTPS\!&F9"<.9)AT+LT M\!D&!S)<,E%*T"V8HD:U JVZ.#9 M@2I&4# )2X2F>T EO,!NA?O<#VF'/JU[)Q_STRQ^W$,Z[$F'1TF_]83!4.#& MM!:EL8NOF"WK;1_W-1VX.-XDTFCMYJXK@''?^;B7O! M7EEZS,WQV]R,=SJ#0+WV_<] H5I)H4GTJWV+G8;.\F=[Z,\W3*^Y[0@UKFQH M6%"JO%]9JG(=BT_K.QG K7;8.^OE*+MQ"7H/SSY;U!+ P04 M" #=D651B!"Y&Z\$ ##$P &0 'AL+W=O)%K@A1Z+7(F;SKK91:W[JNG*](@:7#UX3! MDP47!59P*Y:N7 N"LPI4Y&[@>;%;8,IZXU$U]BC&(UZJG#+R*) LBP*+MP>2 M\^U=S^^]#SS1Y4KI 7<\6N,EF1'U<_THX,YM6#):$"8I9TB0Q5WOWK]-_5@# M*HM?E&SEP372H3QS_J)OOF5W/4_/B.1DKC0%AK\-F9 \UTPPCW]JTE[C4P,/ MK]_9OU3!0S#/6)()S_^FF5K=]88]E)$%+G/UQ+=?21U07_/->2ZK7[2M;;T> MFI=2\:(&PPP*RG;_^+46X@ /&9 4 ."-B Z PAK0'BIAZ@&1)=ZZ-> *G1W M%WLEW!0K/!X)OD5"6P.;OJC4K]"@%V4Z469*P%,*.#7^0AEFFMV=UW-XV,TA.#.'$'WG3*TD2EE&,@-^:LC2B!.^B/ 16PAE9 M.RCT;E#@!9YA/I.+X7YB"N?WO*-CQ#RI^70HW8S]THL'(W1R^)8-5 M[/2C8ZNIV2H^MDJ-5LF>ZTB(?B-$OU,(J.XY_9=D"+,,S5>8+0FB#)6L>;"$ MC"D9G"BLBT0\PDZ5X0W\]P^+%NOC*&W2_6-"<8FWWC6V( M5%#:85UK%Q->%#RCZ@U]*54)ZQ5&F!)0L(TK=Q? \#!N)PQ;0I\:??:<0K^M.$]M((1XV K48 6O-VD%:K3RAN9(ATVD MPX\6% (I;RTEPU,!HI.LG!BL^LZP522F%W&E75Q'$B2-!(E5@N]8O/Q&04U. MYQ0Z?;^E@L$*2F4KOJG9JEU0C5;)F77N>_MVQON0#IUY4/,.6B^O->V)RQI9ULQRH<-'6^=<]^TAL!4ASA#1'0[^][.&G9O_U@SQ_\K_6T@^X:=HOD MRH2<="!A:XBOC!UCIT=_:/28=GJ,_"N;B/N^R@^M3.DK?.U) MLU7BC(U"V& M3R9A[I_M3)XS')I4F'3BDM"L7J>_@0F7=OL+K-KM.TC?WD+NM5O#@A8ZU6WR MV*^640[[CIR?-^X$J==2!_RT Q-NZ"Q$YXL_V,M]ZVE;^\M3[0L#K8@HY!V MO@2Z7;.0=AP(&9A+VK0+Z5<+VBQD!S1VHM LI'MP*%$0L:Q.@R2:\Y*IW==G M,]J<.-U7YRRM\0?_=N(;QJ?ZA*HZ!-G3[XZWH F KD>BG"S %6PND UB=V*T MNU%\71V)/'.E>%%=K@C.B- &\'S!N7J_T0Z:<[OQ?U!+ P04 " #=D651 MFNHL?2L" !]"0 #0 'AL+W-T>6QE9A;T6QKVV!/CQ9SIS^^NG#L9VT@=*'+7NQ[CU7]]RC:R$I MJO6.P4,)H%'+F:AC7&I=?0Z".BV!D_I*5B!,))>*$VU<501UI8!DM4WB+)A- MI\N $RIP$HF&WW)=HU0V0L=XUD/(#]^R&(?+CQAYNAN908P?+][_:J2^?H?\ M./DPF4P?+Z^/\0L7N,3!BZ2+5Y!>34_SFIBC#KHU)%$NQ;"4.?: J4TXH"UA M,;XAC&X4M5DYX93M/#RS0"J95$B;'AHQH47J)Q\.O6?;V_%P*J1RM7T%_]UT MTX\">\\*I(P=]-H"2501K4&)6^.XR0Y\%D*=O=Y51F&AR"Z<+?"0X 939"-5 M!JHO$^(]E$0,L?QC-L\]HEV]B195="OUU\:L1CC?[A6X5Y#3UOEM MWM<_Q1Z>9B=5Q79?&"T$![_V5Q=,(K+/0Z54],E4LSLE-0 HC+:@-$W'R&]% MJC6T>K^;VORTYME_J/GO]KD 8JPL6BS]<^YRV]6//_TKR2[0^58\(L:N_OD MW$4NSE_D?'66&H/N/!]=&@=71H\B>S7'^,X^ ]A0%&T:RC05G5?2+ /Q[.8P M])ILS%OH@-_,SR G#=/K/ACCP?X!&6WXJI]U;QO1S1KL[W9YX=(5'!Y*NQS $P( L !?3T\$MP>:4#M M.*2VBZD8_1!2:5K5N %(MB6/:(7->=I3W;+T]!;X"O.DQQ0FE(2S,.\,W2?S+W\PPU1>5*(Y5;&GC3 MY?YVX$G1H2)8%II%R=.B':5_'W$B]>'J8OC.E\N]GT7]W1K[-VM,7?B9ZNTFV6-]^N3R<15#;32 MO3)KT'1F:6PK/1W:U<2M+M!)U]NYT-]:5G<0'QD/ET6AJ M# TW"%OW<#XJW^:%P'RF[QU?8N7M]>20&;9\90&7*)UON_1CR^)<0/4>3CJ MO+E$Y<%>2 \?K>G6J%=A&+J+270;?1QVGT,03^S_A-$LEUC!A:FZ%K0?XFA! M!4#M&ER[3&C9PBS;=1%2U^*#]A0D,=?#4-0WW"E=>EX/=^T)-XJA/4$Z8>=U M#YX.<1 'CWGXY[KRK0P+**?-*J+((\9R.-G M@@R,YXW4*W "M5@TTD)C(LC7#.3KYXSDN72-N%1FNYN4$>0;!O)-6LBO=B4U MWO^=%-\R1&\3AZUK6VE_A9@M<*61OB;I09]5E>GT*"GF4RYU3]-B/B3"N7;> M#K*Y1G<7 [)N22T7L!OJ*:B4V& -UO6K^#ITA5IKF M7%(:V2+ MOB&IM*VI@ZS?6W,'5L28G%_RQ((YJX.1C:;G?2-5UW>("HH8DS-,GE@Q%V!Q M(T--%DW+.&GGG%KRQ&Z)I4?9^HR^IY!81H"<5O+47@G^$%>=K1KI8+=B:FC7 M?=<8DQ-+GM@L897@GS@&1"K%/!7:0/EH'$M.+'EBLSPDR$^X:A3]C2B=EC,EIITBM':Y4 M&Z]S3CM%8NVPI=H8DQ-/D5@\?-85^''0@AA008W(.*O?FH#Z)QICL;EIB!W&8%- 8D[-0F7I#C2O7 MQW.3LU"9V$*/&IT"^6<[,,;D+%3V%IKL]LYK6**&^@M=PE%[)55U947X&-[I M#X]"B;WLE#JGMJ_ZLY'U;BM^]S/"N]]02P,$% @ W9%E4=;Z^;%X 0 M Q8 !H !X;"]?8_?9U9G)\M.X_$YOS^9J[SR;_KEP=_AAL?YKNY@OG@DF.67=Q86?LO1QO M>SM<:-9/-LGAM#/=X43&Q@YB".+X00)!$C]H#D'S^$$+"%K$#UI"T#)^T J" M5O&#UA"TCA^T@:!-_"!*4<940=($:P5:$W)-"KPF!)L4B$U(-BDPFQ!M4J V M(=NDP&U"N$F!W(1TDP*["?$F!7HSZLT*]&;4FQ7HS9.?;05Z,^K-"O1FU)L5 MZ,VH-RO0FU%O5J WH]ZL0&]&O5F!WHQZLP*]!?46!7H+ZBT*]!;46Q3H+9/# M$@5Z"^HM"O06U%L4Z"VHM[Q3;Q\>I?-CSW.-^[^3ZM"_Z\;MA^7SYN0;'W"V M<.:[_P502P,$% @ W9%E4>N(NN65 0 @A8 !, !;0V]N=&5N=%]4 M>7!E&ULS9C-;L(P$(1?)^@)ML2$026[:A\/9U MPH_4BD8@*G4NL1+OSHR]TG?(Y'UKR$6;NFK<-"Z\-X^,N;2@6KE$&VK"3JYM MK7QXM0MF5+I4"V)B-!JS5#>>&C_TK48\FSQ3KE:5CUXVX;,K=3.-+54NCIYV MA:W7-%;&5&6J?-AGZR;[X3+<.R2ALZMQ16G<(!3$[*1#N_.[P;[O;4W6EAE% M=YF5*FTU4=6A)G+*G,%42^KI*=Z*#?V8<; MIMV37^W?R?09ALJYU<:%B5FZW.XPDK9[:((065_V'_'H&*2O/A^UT\XH.],[ M7.^GMLMN'HYUR_5W_'W&1_T+Y!T79-: ME&PO=&AE;64O=&AE;64Q+GAM;%!+ 0(4 Q0 ( -V195$]IR9F7P4 &$6 M 8 " @0X( !X;"]W;W)K&PO=V]R:W-H965T&UL4$L! A0#% @ W9%E45X*((*" M @ 7P8 !@ ("!YQ( 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ W9%E49/L1N$I!@ VAD !@ M ("!SBH 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0# M% @ W9%E48LG@\T7"@ F!D !@ ("!KT 'AL+W=O M&UL M4$L! A0#% @ W9%E49@TK$XV!@ ' \ !D ("!7ED M 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ MW9%E46?U.L@A!P "!, !D ("!V&X 'AL+W=O&PO=V]R:W-H965TOG708 %43 9 " @&UL4$L! A0#% @ W9%E48.ZEVU;!P M4AH !D ("!7H$ 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ W9%E4>P7"H#3#@ #BL !D M ("!HI( 'AL+W=O\# #&"@ &0 @(&LH0 >&PO=V]R:W-H M965T"6:E00 , + 9 M " @=*E !X;"]W;W)K&UL4$L! M A0#% @ W9%E40K?FC+V! @ \ !D ("!GJH 'AL M+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ W9%E M4:('.:+7 @ D @ !D ("!L[@ 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ W9%E48CV@F&&! VQ( M !D ("!3,$ 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ W9%E42UC#VBY @ 6P< !D M ("!>LP 'AL+W=O&PO=V]R:W-H965T M&UL4$L! A0# M% @ W9%E4=J@V1A] @ A 8 !D ("!=-L 'AL+W=O M&PO=V]R:W-H965T $ ,6 : " 0[J !X M;"]?7!E&UL 64$L%!@ L "P ZPL (3M $! end XML 55 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 56 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 57 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.2 html 141 233 1 true 36 0 false 7 false false R1.htm 100000 - Document - Document and Entity Information Sheet http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 100010 - Statement - Statements of Financial Condition (Unaudited) Sheet http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited Statements of Financial Condition (Unaudited) Statements 2 false false R3.htm 100020 - Statement - Statements of Financial Condition (Unaudited) (Parenthetical) Sheet http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnauditedParenthetical Statements of Financial Condition (Unaudited) (Parenthetical) Statements 3 false false R4.htm 100030 - Statement - Schedule of Investments (Unaudited) - Treasury Bills and Affiliated Investments Sheet http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments Schedule of Investments (Unaudited) - Treasury Bills and Affiliated Investments Statements 4 false false R5.htm 100040 - Statement - Schedule of Investments (Unaudited) - Futures Contracts Sheet http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts Schedule of Investments (Unaudited) - Futures Contracts Statements 5 false false R6.htm 100050 - Statement - Statements of Income and Expense (Unaudited) Sheet http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited Statements of Income and Expense (Unaudited) Statements 6 false false R7.htm 100060 - Statement - Statement of Changes in Shareholders' Equity (Unaudited) Sheet http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited Statement of Changes in Shareholders' Equity (Unaudited) Statements 7 false false R8.htm 100070 - Statement - Statements of Cash Flows (Unaudited) Sheet http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited Statements of Cash Flows (Unaudited) Statements 8 false false R9.htm 100080 - Disclosure - Organization Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureOrganization Organization Notes 9 false false R10.htm 100090 - Disclosure - Summary of Significant Accounting Policies Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 10 false false R11.htm 100100 - Disclosure - Financial Instrument Risk Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialInstrumentRisk Financial Instrument Risk Notes 11 false false R12.htm 100110 - Disclosure - Service Providers and Related Party Agreements Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreements Service Providers and Related Party Agreements Notes 12 false false R13.htm 100120 - Disclosure - Deposits with Commodity Broker and Custodian Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDepositsWithCommodityBrokerAndCustodian Deposits with Commodity Broker and Custodian Notes 13 false false R14.htm 100130 - Disclosure - Additional Valuation Information Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformation Additional Valuation Information Notes 14 false false R15.htm 100140 - Disclosure - Derivative Instruments Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstruments Derivative Instruments Notes 15 false false R16.htm 100150 - Disclosure - Investments in Affiliates Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliates Investments in Affiliates Notes 16 false false R17.htm 100160 - Disclosure - Share Purchases and Redemptions Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSharePurchasesAndRedemptions Share Purchases and Redemptions Notes 17 false false R18.htm 100170 - Disclosure - Commitments and Contingencies Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureCommitmentsAndContingencies Commitments and Contingencies Notes 18 false false R19.htm 100180 - Disclosure - Financial Highlights Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlights Financial Highlights Notes 19 false false R20.htm 100190 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies 20 false false R21.htm 100200 - Disclosure - Additional Valuation Information (Tables) Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationTables Additional Valuation Information (Tables) Tables http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformation 21 false false R22.htm 100210 - Disclosure - Derivative Instruments (Tables) Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsTables Derivative Instruments (Tables) Tables http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstruments 22 false false R23.htm 100220 - Disclosure - Investments in Affiliates (Tables) Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesTables Investments in Affiliates (Tables) Tables http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliates 23 false false R24.htm 100230 - Disclosure - Financial Highlights (Tables) Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsTables Financial Highlights (Tables) Tables http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlights 24 false false R25.htm 100240 - Disclosure - Organization - Additional Information (Detail) Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail Organization - Additional Information (Detail) Details 25 false false R26.htm 100250 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail) Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail Summary of Significant Accounting Policies - Additional Information (Detail) Details 26 false false R27.htm 100260 - Disclosure - Service Providers and Related Party Agreements - Additional Information (Detail) Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail Service Providers and Related Party Agreements - Additional Information (Detail) Details 27 false false R28.htm 100270 - Disclosure - Deposits with Commodity Broker and Custodian - Additional Information (Detail) Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDepositsWithCommodityBrokerAndCustodianAdditionalInformationDetail Deposits with Commodity Broker and Custodian - Additional Information (Detail) Details 28 false false R29.htm 100280 - Disclosure - Additional Valuation Information - Summary of the Tiered Valuation Input Levels (Detail) Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail Additional Valuation Information - Summary of the Tiered Valuation Input Levels (Detail) Details 29 false false R30.htm 100290 - Disclosure - Derivative Instruments - Fair Value of Derivative Instruments (Detail) Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail Derivative Instruments - Fair Value of Derivative Instruments (Detail) Details 30 false false R31.htm 100300 - Disclosure - Derivative Instruments - Fair Value of Derivative Instruments and Effect of Derivative Instruments on Statements of Income and Expenses (Detail) Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsAndEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail Derivative Instruments - Fair Value of Derivative Instruments and Effect of Derivative Instruments on Statements of Income and Expenses (Detail) Details 31 false false R32.htm 100310 - Disclosure - Derivative Instruments - Summary of Average Monthly Notional Value of Future Contracts Outstanding (Detail) Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyNotionalValueOfFutureContractsOutstandingDetail Derivative Instruments - Summary of Average Monthly Notional Value of Future Contracts Outstanding (Detail) Details 32 false false R33.htm 100320 - Disclosure - Investments in Affiliates - Additional Information (Detail) Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail Investments in Affiliates - Additional Information (Detail) Details 33 false false R34.htm 100330 - Disclosure - Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Detail) Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Detail) Details 34 false false R35.htm 100340 - Disclosure - Share Purchases and Redemptions - Additional Information (Detail) Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSharePurchasesAndRedemptionsAdditionalInformationDetail Share Purchases and Redemptions - Additional Information (Detail) Details 35 false false R36.htm 100350 - Disclosure - Financial Highlights - Schedule of Net Asset Value Per Share (Detail) Sheet http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail Financial Highlights - Schedule of Net Asset Value Per Share (Detail) Details 36 false false All Reports Book All Reports dba-10q_20200930.htm dba-20200930.xsd dba-20200930_cal.xml dba-20200930_def.xml dba-20200930_lab.xml dba-20200930_pre.xml dba-ex101_79.htm dba-ex102_80.htm dba-ex311_8.htm dba-ex312_6.htm dba-ex321_7.htm dba-ex322_9.htm ginh5vqmcgf5000001.jpg ginh5vqmcgf5000002.jpg ginh5vqmcgf5000003.jpg ginh5vqmcgf5000004.jpg http://fasb.org/us-gaap/2020-01-31 http://fasb.org/srt/2020-01-31 http://xbrl.sec.gov/dei/2019-01-31 true true JSON 60 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "dba-10q_20200930.htm": { "axisCustom": 0, "axisStandard": 11, "contextCount": 141, "dts": { "calculationLink": { "local": [ "dba-20200930_cal.xml" ] }, "definitionLink": { "local": [ "dba-20200930_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "dba-10q_20200930.htm" ] }, "labelLink": { "local": [ "dba-20200930_lab.xml" ], "remote": [ "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-doc-2020-01-31.xml" ] }, "presentationLink": { "local": [ "dba-20200930_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-ref-2020-01-31.xml" ] }, "schema": { "local": [ "dba-20200930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "https://xbrl.sec.gov/currency/2020/currency-2020-01-31.xsd", "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "https://xbrl.sec.gov/exch/2020/exch-2020-01-31.xsd", "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://xbrl.sec.gov/naics/2017/naics-2017-01-31.xsd", "https://xbrl.sec.gov/sic/2020/sic-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-parts-codification-2020-01-31.xsd" ] } }, "elementCount": 281, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2020-01-31": 24, "http://xbrl.sec.gov/dei/2019-01-31": 4, "total": 28 }, "keyCustom": 30, "keyStandard": 203, "memberCustom": 21, "memberStandard": 15, "nsprefix": "dba", "nsuri": "http://dbfunds.db.com/20200930", "report": { "R1": { "firstAnchor": { "ancestors": [ "p", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "100000 - Document - Document and Entity Information", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100090 - Disclosure - Summary of Significant Accounting Policies", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies", "shortName": "Summary of Significant Accounting Policies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100100 - Disclosure - Financial Instrument Risk", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialInstrumentRisk", "shortName": "Financial Instrument Risk", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100110 - Disclosure - Service Providers and Related Party Agreements", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreements", "shortName": "Service Providers and Related Party Agreements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100120 - Disclosure - Deposits with Commodity Broker and Custodian", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDepositsWithCommodityBrokerAndCustodian", "shortName": "Deposits with Commodity Broker and Custodian", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100130 - Disclosure - Additional Valuation Information", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformation", "shortName": "Additional Valuation Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100140 - Disclosure - Derivative Instruments", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstruments", "shortName": "Derivative Instruments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100150 - Disclosure - Investments in Affiliates", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliates", "shortName": "Investments in Affiliates", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "dba:SharePurchasesAndRedemptionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100160 - Disclosure - Share Purchases and Redemptions", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSharePurchasesAndRedemptions", "shortName": "Share Purchases and Redemptions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "dba:SharePurchasesAndRedemptionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100170 - Disclosure - Commitments and Contingencies", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureCommitmentsAndContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100180 - Disclosure - Financial Highlights", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlights", "shortName": "Financial Highlights", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200930", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100010 - Statement - Statements of Financial Condition (Unaudited)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited", "shortName": "Statements of Financial Condition (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200930", "decimals": "0", "lang": null, "name": "us-gaap:ReceivablesFromClearingOrganizations", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100190 - Disclosure - Summary of Significant Accounting Policies (Policies)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies", "shortName": "Summary of Significant Accounting Policies (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100200 - Disclosure - Additional Valuation Information (Tables)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationTables", "shortName": "Additional Valuation Information (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100210 - Disclosure - Derivative Instruments (Tables)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsTables", "shortName": "Derivative Instruments (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100220 - Disclosure - Investments in Affiliates (Tables)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesTables", "shortName": "Investments in Affiliates (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100230 - Disclosure - Financial Highlights (Tables)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsTables", "shortName": "Financial Highlights (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20060803", "decimals": "INF", "first": true, "lang": null, "name": "dba:NumberOfSeriesOfTrusts", "reportCount": 1, "unique": true, "unitRef": "U_dbaTrust", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100240 - Disclosure - Organization - Additional Information (Detail)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail", "shortName": "Organization - Additional Information (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20060803", "decimals": "INF", "first": true, "lang": null, "name": "dba:NumberOfSeriesOfTrusts", "reportCount": 1, "unique": true, "unitRef": "U_dbaTrust", "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "p", "dba:ProfitAndLossAllocationsAndDistributionsPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200701_20200930", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DistributedEarnings", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100250 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail", "shortName": "Summary of Significant Accounting Policies - Additional Information (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "dba:ProfitAndLossAllocationsAndDistributionsPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200701_20200930", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DistributedEarnings", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": "4", "first": true, "lang": null, "name": "dba:ManagementFeePerAnnumOfDailyNetAssets", "reportCount": 1, "unique": true, "unitRef": "U_xbrlipure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100260 - Disclosure - Service Providers and Related Party Agreements - Additional Information (Detail)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail", "shortName": "Service Providers and Related Party Agreements - Additional Information (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": "4", "first": true, "lang": null, "name": "dba:ManagementFeePerAnnumOfDailyNetAssets", "reportCount": 1, "unique": true, "unitRef": "U_xbrlipure", "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "p", "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200930", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100270 - Disclosure - Deposits with Commodity Broker and Custodian - Additional Information (Detail)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDepositsWithCommodityBrokerAndCustodianAdditionalInformationDetail", "shortName": "Deposits with Commodity Broker and Custodian - Additional Information (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200930", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200930", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100280 - Disclosure - Additional Valuation Information - Summary of the Tiered Valuation Input Levels (Detail)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail", "shortName": "Additional Valuation Information - Summary of the Tiered Valuation Input Levels (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200930", "decimals": "0", "lang": null, "name": "dba:FinancialInstrumentsOwnedExchangeTradedFund", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200930", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InvestmentOwnedAtCost", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100020 - Statement - Statements of Financial Condition (Unaudited) (Parenthetical)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnauditedParenthetical", "shortName": "Statements of Financial Condition (Unaudited) (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_us-gaapInvestmentTypeAxis_us-gaapUSTreasuryBillSecuritiesMember_20200930", "decimals": "0", "lang": null, "name": "us-gaap:InvestmentOwnedAtCost", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_us-gaapDerivativeInstrumentRiskAxis_us-gaapCommodityContractMember_us-gaapHedgingDesignationAxis_us-gaapNondesignatedMember_20200930", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100290 - Disclosure - Derivative Instruments - Fair Value of Derivative Instruments (Detail)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail", "shortName": "Derivative Instruments - Fair Value of Derivative Instruments (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_us-gaapDerivativeInstrumentRiskAxis_us-gaapCommodityContractMember_us-gaapHedgingDesignationAxis_us-gaapNondesignatedMember_20200930", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200701_20200930", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:GainLossOnSaleOfCommodityContracts", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100300 - Disclosure - Derivative Instruments - Fair Value of Derivative Instruments and Effect of Derivative Instruments on Statements of Income and Expenses (Detail)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsAndEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "shortName": "Derivative Instruments - Fair Value of Derivative Instruments and Effect of Derivative Instruments on Statements of Income and Expenses (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_us-gaapDerivativeInstrumentRiskAxis_us-gaapCommodityContractMember_us-gaapHedgingDesignationAxis_us-gaapNondesignatedMember_20200701_20200930", "decimals": "0", "lang": null, "name": "us-gaap:GainLossOnSaleOfCommodityContracts", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_srtRangeAxis_srtWeightedAverageMember_us-gaapDerivativeInstrumentRiskAxis_us-gaapCommodityContractMember_20200701_20200930", "decimals": "0", "first": true, "lang": null, "name": "dba:AverageNotionalValueOfDerivative", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100310 - Disclosure - Derivative Instruments - Summary of Average Monthly Notional Value of Future Contracts Outstanding (Detail)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyNotionalValueOfFutureContractsOutstandingDetail", "shortName": "Derivative Instruments - Summary of Average Monthly Notional Value of Future Contracts Outstanding (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_srtRangeAxis_srtWeightedAverageMember_us-gaapDerivativeInstrumentRiskAxis_us-gaapCommodityContractMember_20200701_20200930", "decimals": "0", "first": true, "lang": null, "name": "dba:AverageNotionalValueOfDerivative", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "dba:TreasuryObligationMeasurementMaximumMaturityPeriod", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100320 - Disclosure - Investments in Affiliates - Additional Information (Detail)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "shortName": "Investments in Affiliates - Additional Information (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_srtConsolidatedEntitiesAxis_srtAffiliatedEntityMember_us-gaapInvestmentTypeAxis_us-gaapUSTreasuryAndGovernmentMember_20200101_20200930", "decimals": null, "lang": "en-US", "name": "dba:TreasuryObligationMeasurementMinimumMaturityPeriod", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20191231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100330 - Disclosure - Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Detail)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail", "shortName": "Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_srtConsolidatedEntitiesAxis_srtAffiliatedEntityMember_20200630", "decimals": "0", "lang": null, "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": "INF", "first": true, "lang": null, "name": "dba:MinimumNumberOfCreationUnitsOfSharesThatCanBePurchased", "reportCount": 1, "unitRef": "U_dbaCreationUnit", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100340 - Disclosure - Share Purchases and Redemptions - Additional Information (Detail)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSharePurchasesAndRedemptionsAdditionalInformationDetail", "shortName": "Share Purchases and Redemptions - Additional Information (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "dba:SharePurchasesAndRedemptionsDisclosureTextBlock", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": "INF", "lang": null, "name": "dba:MinimumNumberOfCreationUnitsOfSharesThatCanBeRedeemed", "reportCount": 1, "unique": true, "unitRef": "U_dbaCreationUnit", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200630", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:NetAssetValuePerShare", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD_xbrlishares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100350 - Disclosure - Financial Highlights - Schedule of Net Asset Value Per Share (Detail)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail", "shortName": "Financial Highlights - Schedule of Net Asset Value Per Share (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200630", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:NetAssetValuePerShare", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD_xbrlishares", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200930", "decimals": "4", "first": true, "lang": null, "name": "us-gaap:InvestmentOwnedPercentOfNetAssets", "reportCount": 1, "unique": true, "unitRef": "U_xbrlipure", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100030 - Statement - Schedule of Investments (Unaudited) - Treasury Bills and Affiliated Investments", "role": "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments", "shortName": "Schedule of Investments (Unaudited) - Treasury Bills and Affiliated Investments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200930", "decimals": "4", "first": true, "lang": null, "name": "us-gaap:InvestmentOwnedPercentOfNetAssets", "reportCount": 1, "unique": true, "unitRef": "U_xbrlipure", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200930", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InvestmentOwnedAtFairValue", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100040 - Statement - Schedule of Investments (Unaudited) - Futures Contracts", "role": "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts", "shortName": "Schedule of Investments (Unaudited) - Futures Contracts", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_us-gaapInvestmentTypeAxis_us-gaapFutureMember_us-gaapPositionAxis_us-gaapLongMember_20200930", "decimals": "0", "lang": null, "name": "us-gaap:InvestmentOwnedAtFairValue", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200701_20200930", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InterestIncomeOperating", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100050 - Statement - Statements of Income and Expense (Unaudited)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited", "shortName": "Statements of Income and Expense (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200701_20200930", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InterestIncomeOperating", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20181231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100060 - Statement - Statement of Changes in Shareholders' Equity (Unaudited)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited", "shortName": "Statement of Changes in Shareholders' Equity (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20181231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100070 - Statement - Statements of Cash Flows (Unaudited)", "role": "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited", "shortName": "Statements of Cash Flows (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": "0", "lang": null, "name": "us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100080 - Disclosure - Organization", "role": "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureOrganization", "shortName": "Organization", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dba-10q_20200930.htm", "contextRef": "C_0001383082_20200101_20200930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 36, "tag": { "dba_AverageChargesPaidToBrokerPerRoundTurnTradeMaximum": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Average charges paid to broker per round-turn trade, maximum.", "label": "Average Charges Paid To Broker Per Round Turn Trade Maximum", "terseLabel": "Average charges paid to broker per round-turn trade, maximum" } } }, "localname": "AverageChargesPaidToBrokerPerRoundTurnTradeMaximum", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "xbrltype": "monetaryItemType" }, "dba_AverageNetAssetsToExpensesPriorToWaivers": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Average net assets to expenses prior to waivers.", "label": "Average Net Assets To Expenses Prior To Waivers", "terseLabel": "Expenses, prior to waivers" } } }, "localname": "AverageNetAssetsToExpensesPriorToWaivers", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "percentItemType" }, "dba_AverageNotionalValueOfDerivative": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Average notional value of derivative.", "label": "Average Notional Value Of Derivative", "terseLabel": "Average Notional Value" } } }, "localname": "AverageNotionalValueOfDerivative", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyNotionalValueOfFutureContractsOutstandingDetail" ], "xbrltype": "monetaryItemType" }, "dba_CBTSCornMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "CBTS corn.", "label": "C B T S Corn [Member]", "terseLabel": "CBTS Corn [Member]" } } }, "localname": "CBTSCornMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "domainItemType" }, "dba_CBTSSoybeanMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "CBTS soybean.", "label": "C B T S Soybean [Member]", "terseLabel": "CBTS Soybean [Member]" } } }, "localname": "CBTSSoybeanMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "domainItemType" }, "dba_CBTSWheatKCBMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "CBTS wheat KCB.", "label": "C B T S Wheat K C B [Member]", "terseLabel": "CBTS Wheat KCB [Member]" } } }, "localname": "CBTSWheatKCBMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "domainItemType" }, "dba_CBTSWheatMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "CBTS wheat.", "label": "C B T S Wheat [Member]", "terseLabel": "CBTS Wheat [Member]" } } }, "localname": "CBTSWheatMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "domainItemType" }, "dba_CMESFeederCattleMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "CMES feeder cattle.", "label": "C M E S Feeder Cattle [Member]", "terseLabel": "CMES Feeder Cattle [Member]" } } }, "localname": "CMESFeederCattleMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "domainItemType" }, "dba_CMESLeanHogsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "CMES lean hogs.", "label": "C M E S Lean Hogs [Member]", "terseLabel": "CMES Lean Hogs [Member]" } } }, "localname": "CMESLeanHogsMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "domainItemType" }, "dba_CMESLiveCattleMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "CMES live cattle.", "label": "C M E S Live Cattle [Member]", "terseLabel": "CMES Live Cattle [Member]" } } }, "localname": "CMESLiveCattleMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "domainItemType" }, "dba_CostOfAffiliatedInvestmentsPurchased": { "auth_ref": [], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": 10090.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Cost of affiliated investments purchased.", "label": "Cost Of Affiliated Investments Purchased", "negatedLabel": "Cost of affiliated investments purchased" } } }, "localname": "CostOfAffiliatedInvestmentsPurchased", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "dba_FinancialInstrumentsOwnedExchangeTradedFund": { "auth_ref": [], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail": { "order": 10060.0, "parentTag": "us-gaap_InvestmentOwnedAtFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Financial instruments owned exchange traded fund.", "label": "Financial Instruments Owned Exchange Traded Fund", "terseLabel": "Exchange-Traded Fund" } } }, "localname": "FinancialInstrumentsOwnedExchangeTradedFund", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "monetaryItemType" }, "dba_FinancialInstrumentsOwnedMoneyMarketMutualFundAtFairValue": { "auth_ref": [], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail": { "order": 10070.0, "parentTag": "us-gaap_InvestmentOwnedAtFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Financial instruments owned money market mutual fund at fair value.", "label": "Financial Instruments Owned Money Market Mutual Fund At Fair Value", "terseLabel": "Money Market Mutual Fund" } } }, "localname": "FinancialInstrumentsOwnedMoneyMarketMutualFundAtFairValue", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "monetaryItemType" }, "dba_IFUSCocoaMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "IFUS cocoa.", "label": "I F U S Cocoa [Member]", "terseLabel": "IFUS Coca [Member]" } } }, "localname": "IFUSCocoaMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "domainItemType" }, "dba_IFUSCoffeeMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "IFUS coffee.", "label": "I F U S Coffee [Member]", "terseLabel": "IFUS Coffee [Member]" } } }, "localname": "IFUSCoffeeMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "domainItemType" }, "dba_IFUSCottonMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "IFUS cotton.", "label": "I F U S Cotton [Member]", "terseLabel": "IFUS Cotton [Member]" } } }, "localname": "IFUSCottonMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "domainItemType" }, "dba_IFUSSugarMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "IFUS sugar.", "label": "I F U S Sugar [Member]", "terseLabel": "IFUS Sugar [Member]" } } }, "localname": "IFUSSugarMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "domainItemType" }, "dba_IncreaseDecreaseInPayableForAmountDueToCustodian": { "auth_ref": [], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": 10050.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Increase (decrease) in payable for amount due to custodian.", "label": "Increase Decrease In Payable For Amount Due To Custodian", "negatedLabel": "Increase (decrease) in payable for amount due to custodian" } } }, "localname": "IncreaseDecreaseInPayableForAmountDueToCustodian", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "dba_IncreaseDecreaseInVariationMargin": { "auth_ref": [], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": 10140.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Increase decrease in variation margin.", "label": "Increase Decrease In Variation Margin", "negatedLabel": "Variation margin - Commodity Futures Contracts" } } }, "localname": "IncreaseDecreaseInVariationMargin", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "dba_InstitutionalClassMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Institutional class member", "label": "Institutional Class [Member]", "terseLabel": "Institutional Class" } } }, "localname": "InstitutionalClassMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail" ], "xbrltype": "domainItemType" }, "dba_InvescoGovernmentAndAgencyPortfolioInstitutionalClassMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Invesco Government And Agency Portfolio - Institutional Class [Member]", "label": "Invesco Government And Agency Portfolio Institutional Class [Member]", "terseLabel": "Invesco Government And Agency Portfolio - Institutional Class [Member]" } } }, "localname": "InvescoGovernmentAndAgencyPortfolioInstitutionalClassMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "domainItemType" }, "dba_InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Invesco Premier U.S. Government Money Portfolio - Institutional Class [Member]", "label": "Invesco Premier U S Government Money Portfolio Institutional Class [Member]", "terseLabel": "Invesco Premier U.S. Government Money Portfolio - Institutional Class [Member]" } } }, "localname": "InvescoPremierUSGovernmentMoneyPortfolioInstitutionalClassMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "domainItemType" }, "dba_InvestmentCompanyRealizedGainLossOnInvestmentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Investment Company Realized Gain Loss On Investment [Abstract]", "terseLabel": "Net Realized Gain (Loss) on" } } }, "localname": "InvestmentCompanyRealizedGainLossOnInvestmentAbstract", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "stringItemType" }, "dba_InvestmentCompanyUnrealizedGainLossOnInvestmentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Investment Company Unrealized Gain Loss On Investment [Abstract]", "terseLabel": "Net Change in Unrealized Gain (Loss) on" } } }, "localname": "InvestmentCompanyUnrealizedGainLossOnInvestmentAbstract", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "stringItemType" }, "dba_InvestmentValuationsPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Investment valuations.", "label": "Investment Valuations Policy [Text Block]", "terseLabel": "Investment Valuations" } } }, "localname": "InvestmentValuationsPolicyTextBlock", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "dba_InvestmentsInAndAdvancesToAffiliatesAtCost": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Investments in and advances to affiliates at cost.", "label": "Investments In And Advances To Affiliates At Cost", "verboseLabel": "Affiliated Investments, at Cost" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesAtCost", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnauditedParenthetical" ], "xbrltype": "monetaryItemType" }, "dba_ManagementFeePerAnnumOfDailyNetAssets": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Management fee per annum of daily net assets.", "label": "Management Fee Per Annum Of Daily Net Assets", "terseLabel": "Management fee percentage per annum of daily NAV" } } }, "localname": "ManagementFeePerAnnumOfDailyNetAssets", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail" ], "xbrltype": "percentItemType" }, "dba_ManagingOwnerMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Managing owner member.", "label": "Managing Owner [Member]", "terseLabel": "Managing Owner [Member]" } } }, "localname": "ManagingOwnerMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail" ], "xbrltype": "domainItemType" }, "dba_MarketValuePerShare": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Market value per share.", "label": "Market Value Per Share", "periodEndLabel": "Market value per Share, end of period", "periodStartLabel": "Market value per Share, beginning of period", "terseLabel": "Market value per share" } } }, "localname": "MarketValuePerShare", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "perShareItemType" }, "dba_MinimumNumberOfCreationUnitsOfSharesThatCanBePurchased": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Minimum number of Creation Units of shares that can be purchased.", "label": "Minimum Number Of Creation Units Of Shares That Can Be Purchased", "terseLabel": "Minimum number of Creation Units that can be purchased" } } }, "localname": "MinimumNumberOfCreationUnitsOfSharesThatCanBePurchased", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSharePurchasesAndRedemptionsAdditionalInformationDetail" ], "xbrltype": "integerItemType" }, "dba_MinimumNumberOfCreationUnitsOfSharesThatCanBeRedeemed": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Minimum number of creation units of shares that can be redeemed.", "label": "Minimum Number Of Creation Units Of Shares That Can Be Redeemed", "terseLabel": "Minimum number of Creation Units that can be redeemed" } } }, "localname": "MinimumNumberOfCreationUnitsOfSharesThatCanBeRedeemed", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSharePurchasesAndRedemptionsAdditionalInformationDetail" ], "xbrltype": "integerItemType" }, "dba_NonRecurringAndUnusualFeesAndExpensesPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Non-recurring and unusual fees and expenses.", "label": "Non Recurring And Unusual Fees And Expenses Policy [Text Block]", "terseLabel": "Non-Recurring Fees and Expenses" } } }, "localname": "NonRecurringAndUnusualFeesAndExpensesPolicyTextBlock", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "dba_NumberOfSeriesOfTrusts": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of series of trusts.", "label": "Number Of Series Of Trusts", "terseLabel": "Number of series of trusts" } } }, "localname": "NumberOfSeriesOfTrusts", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail" ], "xbrltype": "integerItemType" }, "dba_NumberOfSharesIssuedPerCreationUnit": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of shares issued per Creation Unit.", "label": "Number Of Shares Issued Per Creation Unit", "terseLabel": "Number of shares issued per Creation Unit" } } }, "localname": "NumberOfSharesIssuedPerCreationUnit", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSharePurchasesAndRedemptionsAdditionalInformationDetail" ], "xbrltype": "sharesItemType" }, "dba_NumberOfSharesRedeemablePerCreationUnit": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of shares redeemable per creation unit.", "label": "Number Of Shares Redeemable Per Creation Unit", "terseLabel": "Number of shares that can be redeemed per Creation" } } }, "localname": "NumberOfSharesRedeemablePerCreationUnit", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSharePurchasesAndRedemptionsAdditionalInformationDetail" ], "xbrltype": "sharesItemType" }, "dba_OperatingExpensesNet": { "auth_ref": [], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10110.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Operating expenses net.", "label": "Operating Expenses Net", "totalLabel": "Net Expenses" } } }, "localname": "OperatingExpensesNet", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "dba_ProceedsFromAffiliatedInvestmentsSold": { "auth_ref": [], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": 10100.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Proceeds from affiliated investments sold.", "label": "Proceeds From Affiliated Investments Sold", "terseLabel": "Proceeds from affiliated investments sold" } } }, "localname": "ProceedsFromAffiliatedInvestmentsSold", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "dba_ProfitAndLossAllocationsAndDistributionsPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Profit and loss allocations and distributions.", "label": "Profit And Loss Allocations And Distributions Policy [Text Block]", "terseLabel": "Profit and Loss Allocations and Distributions" } } }, "localname": "ProfitAndLossAllocationsAndDistributionsPolicyTextBlock", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "dba_ReturnAtMarketValue": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Return at market value.", "label": "Return At Market Value", "terseLabel": "Total Return, at market value" } } }, "localname": "ReturnAtMarketValue", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "percentItemType" }, "dba_RoutineOperationalAdministrativeAndOtherOrdinaryExpensesPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Routine operational administrative and other ordinary expenses policy.", "label": "Routine Operational Administrative And Other Ordinary Expenses Policy Policy [Text Block]", "terseLabel": "Routine Operational, Administrative and Other Ordinary Expenses" } } }, "localname": "RoutineOperationalAdministrativeAndOtherOrdinaryExpensesPolicyPolicyTextBlock", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "dba_SharePurchasesAndRedemptionsDisclosureTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Share purchases and Redemptions disclosure.", "label": "Share Purchases And Redemptions Disclosure [Text Block]", "terseLabel": "Share Purchases and Redemptions" } } }, "localname": "SharePurchasesAndRedemptionsDisclosureTextBlock", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSharePurchasesAndRedemptions" ], "xbrltype": "textBlockItemType" }, "dba_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions": { "auth_ref": [], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-US": { "role": { "documentation": "Stock issued during period shares period increase decrease due to share transactions.", "label": "Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions", "totalLabel": "Net Increase (Decrease) due to Share Transactions, shares" } } }, "localname": "StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited" ], "xbrltype": "sharesItemType" }, "dba_StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions": { "auth_ref": [], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited": { "order": 10010.0, "parentTag": "us-gaap_StockholdersEquityPeriodIncreaseDecrease", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Stockholders equity period increase decrease due to share transactions.", "label": "Stockholders Equity Period Increase Decrease Due To Share Transactions", "totalLabel": "Net Increase (Decrease) due to Share Transactions, value" } } }, "localname": "StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "dba_TreasuryObligationMeasurementMaximumMaturityPeriod": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Treasury obligation measurement maximum maturity period.", "label": "Treasury Obligation Measurement Maximum Maturity Period", "terseLabel": "Treasury obligation measurement maximum maturity period" } } }, "localname": "TreasuryObligationMeasurementMaximumMaturityPeriod", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail" ], "xbrltype": "durationItemType" }, "dba_TreasuryObligationMeasurementMinimumMaturityPeriod": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Treasury obligation measurement minimum maturity period.", "label": "Treasury Obligation Measurement Minimum Maturity Period", "terseLabel": "Treasury obligation measurement minimum maturity period" } } }, "localname": "TreasuryObligationMeasurementMinimumMaturityPeriod", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail" ], "xbrltype": "durationItemType" }, "dba_USTreasuryBillsOnePointFiveSixZeroPercentageDueMarchFiveTwoThousandTwentyMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "U.S. Treasury Bills, 1.560% due March 5, 2020.", "label": "U S Treasury Bills One Point Five Six Zero Percentage Due March Five Two Thousand Twenty [Member]", "terseLabel": "U.S. Treasury Bills, 1.560% due March 5, 2020 [Member]" } } }, "localname": "USTreasuryBillsOnePointFiveSixZeroPercentageDueMarchFiveTwoThousandTwentyMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "domainItemType" }, "dba_USTreasuryBillsOnePointFiveTwoZeroPercentageDueAprilTwoTwoThousandTwentyMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "U.S. Treasury Bills, 1.520% due April 2, 2020.", "label": "U S Treasury Bills One Point Five Two Zero Percentage Due April Two Two Thousand Twenty [Member]", "terseLabel": "U.S. Treasury Bills, 1.520% due April 2, 2020 [Member]" } } }, "localname": "USTreasuryBillsOnePointFiveTwoZeroPercentageDueAprilTwoTwoThousandTwentyMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "domainItemType" }, "dba_USTreasuryBillsOnePointFiveTwoZeroPercentageDueFebruarySixTwoThousandTwentyMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "U.S. Treasury Bills, 1.520% due February 6, 2020.", "label": "U S Treasury Bills One Point Five Two Zero Percentage Due February Six Two Thousand Twenty [Member]", "terseLabel": "U.S. Treasury Bills, 1.520% due February 6, 2020 [Member]" } } }, "localname": "USTreasuryBillsOnePointFiveTwoZeroPercentageDueFebruarySixTwoThousandTwentyMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "domainItemType" }, "dba_USTreasuryBillsZeroPointOneOneZeroPercentageDueDecemberSeventeenTwoThousandTwentyMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "US treasury bills zero point one one zero percentage due December seventeen two thousand twenty [Member]", "label": "U S Treasury Bills Zero Point One One Zero Percentage Due December Seventeen Two Thousand Twenty [Member]", "terseLabel": "US Treasury Bills, 0.110% Due December 17, 2020 [Member]" } } }, "localname": "USTreasuryBillsZeroPointOneOneZeroPercentageDueDecemberSeventeenTwoThousandTwentyMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "domainItemType" }, "dba_USTreasuryBillsZeroPointOneZeroFivePercentageDueDecemberThreeTwoThousandTwentyMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "US treasury bills zero point one zero five percentage due December three two thousand twenty member", "label": "U S Treasury Bills Zero Point One Zero Five Percentage Due December Three Two Thousand Twenty [Member]", "terseLabel": "US Treasury Bills, 0.105% Due December 3, 2020 [Member]", "verboseLabel": "US Treasury Bills, 0.105% Due December 3, 2020 [Member]" } } }, "localname": "USTreasuryBillsZeroPointOneZeroFivePercentageDueDecemberThreeTwoThousandTwentyMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "domainItemType" }, "dba_USTreasuryBillsZeroPointZeroEightFivePercentageDueNovemberTwelveTwoThousandTwentyMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "US treasury bills zero point zero eight five percentage due november twelve two thousand twenty member", "label": "U S Treasury Bills Zero Point Zero Eight Five Percentage Due November Twelve Two Thousand Twenty [Member]", "terseLabel": "US Treasury Bills, 0.085% Due November 12, 2020 [Member]" } } }, "localname": "USTreasuryBillsZeroPointZeroEightFivePercentageDueNovemberTwelveTwoThousandTwentyMember", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "domainItemType" }, "dba_UnrealizedGainLossOnAffiliatedInvestments": { "auth_ref": [], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10060.0, "parentTag": "us-gaap_UnrealizedGainLossOnInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Unrealized gain (loss) on affiliated investments.", "label": "Unrealized Gain Loss On Affiliated Investments", "terseLabel": "Affiliated Investments" } } }, "localname": "UnrealizedGainLossOnAffiliatedInvestments", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "dba_UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments": { "auth_ref": [], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": 10130.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Unrealized gain loss on marketable securities and affiliated investments.", "label": "Unrealized Gain Loss On Marketable Securities And Affiliated Investments", "negatedLabel": "Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments" } } }, "localname": "UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments", "nsuri": "http://dbfunds.db.com/20200930", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "verboseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r271" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r272" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "verboseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address Address Line1", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address Address Line2", "terseLabel": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address Address Line3", "terseLabel": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address City Or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address State Or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r273" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r273" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r273" ], "lang": { "en-US": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation State Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r274" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r273" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r273" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r273" ], "lang": { "en-US": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r273" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r269" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Security12b Title", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r270" ], "lang": { "en-US": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "srt_AffiliatedEntityMember": { "auth_ref": [ "r97", "r154", "r155", "r157", "r268" ], "lang": { "en-US": { "role": { "label": "Affiliated Entity [Member]", "terseLabel": "Affiliated Investments [Member]" } } }, "localname": "AffiliatedEntityMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnauditedParenthetical" ], "xbrltype": "domainItemType" }, "srt_BrokersAndDealersAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Brokers And Dealers [Abstract]" } } }, "localname": "BrokersAndDealersAbstract", "nsuri": "http://fasb.org/srt/2020-01-31", "xbrltype": "stringItemType" }, "srt_ConsolidatedEntitiesAxis": { "auth_ref": [ "r107", "r108", "r109", "r110", "r268" ], "lang": { "en-US": { "role": { "label": "Consolidated Entities [Axis]", "terseLabel": "Consolidated Entities" } } }, "localname": "ConsolidatedEntitiesAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnauditedParenthetical" ], "xbrltype": "stringItemType" }, "srt_ConsolidatedEntitiesDomain": { "auth_ref": [ "r107", "r108", "r109", "r110" ], "lang": { "en-US": { "role": { "label": "Consolidated Entities [Domain]", "terseLabel": "Consolidated Entities" } } }, "localname": "ConsolidatedEntitiesDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnauditedParenthetical" ], "xbrltype": "domainItemType" }, "srt_MaximumMember": { "auth_ref": [ "r99", "r100", "r163", "r164", "r165", "r166", "r167", "r168", "r170", "r208", "r209" ], "lang": { "en-US": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyNotionalValueOfFutureContractsOutstandingDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r99", "r100", "r163", "r164", "r165", "r166", "r167", "r168", "r170", "r208", "r209" ], "lang": { "en-US": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum [Member]" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyNotionalValueOfFutureContractsOutstandingDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r89", "r99", "r100", "r163", "r164", "r165", "r166", "r167", "r168", "r170", "r208", "r209" ], "lang": { "en-US": { "role": { "label": "Range [Axis]", "terseLabel": "Statistical Measurement" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyNotionalValueOfFutureContractsOutstandingDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r89", "r99", "r100", "r163", "r164", "r165", "r166", "r167", "r168", "r170", "r208", "r209" ], "lang": { "en-US": { "role": { "label": "Range [Member]", "terseLabel": "Statistical Measurement" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyNotionalValueOfFutureContractsOutstandingDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail" ], "xbrltype": "domainItemType" }, "srt_WeightedAverageMember": { "auth_ref": [ "r163", "r165", "r168" ], "lang": { "en-US": { "role": { "label": "Weighted Average [Member]", "terseLabel": "Weighted Average [Member]" } } }, "localname": "WeightedAverageMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyNotionalValueOfFutureContractsOutstandingDetail" ], "xbrltype": "domainItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_Assets": { "auth_ref": [ "r37", "r63", "r65", "r69", "r79", "r107", "r109", "r148", "r189", "r200" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets [Abstract]", "terseLabel": "Assets" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis Of Accounting Policy Policy [Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessAcquisitionDateOfAcquisitionAgreement1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Date when the business acquisition agreement was executed, in CCYY-MM-DD format.", "label": "Business Acquisition Date Of Acquisition Agreement1", "terseLabel": "Purchase agreement transaction date" } } }, "localname": "BusinessAcquisitionDateOfAcquisitionAgreement1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail" ], "xbrltype": "dateItemType" }, "us-gaap_Cash": { "auth_ref": [ "r7", "r225", "r226" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited": { "order": 10110.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash", "periodEndLabel": "Cash at end of period", "periodStartLabel": "Cash at beginning of period", "terseLabel": "Cash held by custodian" } } }, "localname": "Cash", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of cash and cash equivalent balance.", "label": "Cash And Cash Equivalents [Axis]", "terseLabel": "Cash and Cash Equivalents" } } }, "localname": "CashAndCashEquivalentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "stringItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "auth_ref": [ "r27", "r149" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect", "totalLabel": "Net change in cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashEquivalentsAtCarryingValue": { "auth_ref": [ "r7" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash Equivalents At Carrying Value", "terseLabel": "Cash equivalents held by fund" } } }, "localname": "CashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDepositsWithCommodityBrokerAndCustodianAdditionalInformationDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommissionsPayableToBrokerDealersAndClearingOrganizations": { "auth_ref": [ "r184" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited": { "order": 10070.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders.", "label": "Commissions Payable To Broker Dealers And Clearing Organizations", "terseLabel": "Brokerage commissions and fees" } } }, "localname": "CommissionsPayableToBrokerDealersAndClearingOrganizations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommissionsPolicy": { "auth_ref": [ "r36", "r184", "r185" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for fees earned by the broker dealer, acting as an agent in the buying and selling of securities and administrative efforts on behalf of customers and may include the timing of commission revenue recognition and presentation in the financial statements. Commissions earned are usually related to the broker dealer's customers' trading volume and the dollar amounts of the trades.", "label": "Commissions Policy", "terseLabel": "Brokerage Commissions and Fees" } } }, "localname": "CommissionsPolicy", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r9", "r83", "r192", "r202" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited": { "order": 10020.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments And Contingencies", "terseLabel": "Commitments and Contingencies (Note 10)" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Commitments And Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r80", "r81", "r82", "r84" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments And Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureCommitmentsAndContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommodityContractMember": { "auth_ref": [ "r90", "r128" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices.", "label": "Commodity Contract [Member]", "terseLabel": "Commodity Futures Contract [Member]" } } }, "localname": "CommodityContractMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsAndEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyNotionalValueOfFutureContractsOutstandingDetail" ], "xbrltype": "domainItemType" }, "us-gaap_DepreciationAmortizationAndAccretionNet": { "auth_ref": [ "r33" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": 10110.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Depreciation Amortization And Accretion Net", "terseLabel": "Net accretion of discount on United States Treasury Obligations" } } }, "localname": "DepreciationAmortizationAndAccretionNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract Type [Domain]", "terseLabel": "Derivative Contract" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsAndEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyNotionalValueOfFutureContractsOutstandingDetail" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "auth_ref": [ "r11", "r12", "r121", "r169" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "label": "Derivative Fair Value Of Derivative Asset", "terseLabel": "Assets" } } }, "localname": "DerivativeFairValueOfDerivativeAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "auth_ref": [ "r11", "r12", "r121", "r169" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "label": "Derivative Fair Value Of Derivative Liability", "negatedTerseLabel": "Liabilities" } } }, "localname": "DerivativeFairValueOfDerivativeLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r120", "r122", "r125", "r129" ], "lang": { "en-US": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument Risk [Axis]", "terseLabel": "Derivative Instrument" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsAndEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyNotionalValueOfFutureContractsOutstandingDetail" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Derivative Instruments And Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r138" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "Derivative Instruments And Hedging Activities Disclosure [Text Block]", "terseLabel": "Derivative Instruments" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstruments" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "auth_ref": [ "r117", "r120", "r125", "r129", "r130", "r134", "r136" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table]", "terseLabel": "Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsAndEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative Instruments Gain Loss [Line Items]", "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]" } } }, "localname": "DerivativeInstrumentsGainLossLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsAndEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Derivative [Line Items]" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyNotionalValueOfFutureContractsOutstandingDetail" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r113", "r115", "r116", "r117", "r118", "r123", "r125", "r131", "r133", "r136" ], "lang": { "en-US": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyNotionalValueOfFutureContractsOutstandingDetail" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesFairValueLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivatives Fair Value [Line Items]", "terseLabel": "Derivatives, Fair Value [Line Items]" } } }, "localname": "DerivativesFairValueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesPolicyTextBlock": { "auth_ref": [ "r36", "r40", "r113", "r115", "r117", "r118", "r132" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities.", "label": "Derivatives Policy [Text Block]", "terseLabel": "Commodity Futures Contracts" } } }, "localname": "DerivativesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_DistributedEarnings": { "auth_ref": [ "r53" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned.", "label": "Distributed Earnings", "terseLabel": "Distributed earnings" } } }, "localname": "DistributedEarnings", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendIncomeOperating": { "auth_ref": [ "r196" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10180.0, "parentTag": "us-gaap_InterestAndDividendIncomeOperating", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of operating dividend income on securities.", "label": "Dividend Income Operating", "terseLabel": "Dividends from Affiliates" } } }, "localname": "DividendIncomeOperating", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsReceivable": { "auth_ref": [ "r10" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited": { "order": 10120.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Carrying amount as of the balance sheet date of dividends declared but not received.", "label": "Dividends Receivable", "terseLabel": "Dividends from affiliates" } } }, "localname": "DividendsReceivable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records.", "label": "Due To And From Broker Dealers And Clearing Organizations Disclosure", "terseLabel": "Deposits with Commodity Broker and Custodian" } } }, "localname": "DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDepositsWithCommodityBrokerAndCustodian" ], "xbrltype": "textBlockItemType" }, "us-gaap_DueToRelatedPartiesCurrentAndNoncurrent": { "auth_ref": [ "r39", "r155", "r191", "r203" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited": { "order": 10060.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying amount as of the balance sheet date of obligations due all related parties.", "label": "Due To Related Parties Current And Noncurrent", "terseLabel": "Management fees" } } }, "localname": "DueToRelatedPartiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_ExchangeTradedFundsMember": { "auth_ref": [ "r90", "r144" ], "lang": { "en-US": { "role": { "documentation": "Investment that follows an index, commodity or basket of assets that trades similar to a stock on an exchange.", "label": "Exchange Traded Funds [Member]", "terseLabel": "Exchange-Traded Fund [Member]" } } }, "localname": "ExchangeTradedFundsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r141", "r142", "r143", "r146" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]", "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock": { "auth_ref": [ "r141", "r142", "r143", "r145", "r146" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.", "label": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Table [Text Block]", "terseLabel": "Summary of the Tiered Valuation Input Levels" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r90", "r91", "r92", "r93", "r94", "r95", "r96", "r98", "r142", "r160", "r161", "r162" ], "lang": { "en-US": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value By Fair Value Hierarchy Level [Axis]", "terseLabel": "Fair Value Hierarchy and NAV" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r144" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Additional Valuation Information" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r90", "r91", "r96", "r98", "r142", "r160" ], "lang": { "en-US": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value Inputs Level1 [Member]", "terseLabel": "Level 1 [Member]" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r90", "r91", "r96", "r98", "r142", "r161" ], "lang": { "en-US": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value Inputs Level2 [Member]", "terseLabel": "Level 2 [Member]" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r90", "r91", "r92", "r93", "r94", "r95", "r96", "r98", "r142", "r162" ], "lang": { "en-US": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value Inputs Level3 [Member]", "terseLabel": "Level 3 [Member]" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r90", "r91", "r92", "r93", "r94", "r95", "r96", "r98", "r160", "r161", "r162" ], "lang": { "en-US": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Measurements Fair Value Hierarchy [Domain]", "terseLabel": "Fair Value Hierarchy and NAV" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "domainItemType" }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "auth_ref": [ "r119", "r123", "r134" ], "lang": { "en-US": { "role": { "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table]", "terseLabel": "Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table]" } } }, "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsOwnedAtFairValue": { "auth_ref": [ "r187" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.", "label": "Financial Instruments Owned At Fair Value", "totalLabel": "Total Investments" } } }, "localname": "FinancialInstrumentsOwnedAtFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue": { "auth_ref": [ "r187" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail": { "order": 10050.0, "parentTag": "us-gaap_InvestmentOwnedAtFairValue", "weight": 1.0 }, "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited": { "order": 10080.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.", "label": "Financial Instruments Owned U S Government And Agency Obligations At Fair Value", "positiveLabel": "United States Treasury Obligations", "positiveTerseLabel": "United States Treasury Obligations, at value", "terseLabel": "United States Treasury Obligations, at value (cost $229,959,585 and $147,682,624, respectively)", "verboseLabel": "United States Treasury Obligations, Value" } } }, "localname": "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_FloorBrokerageExchangeAndClearanceFees": { "auth_ref": [], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10150.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.", "label": "Floor Brokerage Exchange And Clearance Fees", "terseLabel": "Brokerage Commissions and Fees" } } }, "localname": "FloorBrokerageExchangeAndClearanceFees", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForwardContractIndexedToIssuersEquitySettlementDateOrDates": { "auth_ref": [ "r137" ], "lang": { "en-US": { "role": { "documentation": "Settlement date of the forward contract indexed to issuer's equity, in CCYY-MM-DD format.", "label": "Forward Contract Indexed To Issuers Equity Settlement Date Or Dates", "terseLabel": "Commodity Futures Contracts, Expiration Date" } } }, "localname": "ForwardContractIndexedToIssuersEquitySettlementDateOrDates", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "dateItemType" }, "us-gaap_FutureMember": { "auth_ref": [ "r127" ], "lang": { "en-US": { "role": { "documentation": "Futures contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield. Futures are standardized contracts traded on an organized exchange.", "label": "Future [Member]", "terseLabel": "Futures [Member]" } } }, "localname": "FutureMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnInvestments": { "auth_ref": [ "r22", "r33", "r72" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsAndEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of realized and unrealized gain (loss) on investment.", "label": "Gain Loss On Investments", "totalLabel": "Net Realized and Net Change in Unrealized Gain (Loss)" } } }, "localname": "GainLossOnInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsAndEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnSaleOfCommodityContracts": { "auth_ref": [ "r33" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsAndEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail": { "order": 10010.0, "parentTag": "us-gaap_GainLossOnInvestments", "weight": 1.0 }, "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10090.0, "parentTag": "us-gaap_RealizedInvestmentGainsLosses", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds.", "label": "Gain Loss On Sale Of Commodity Contracts", "terseLabel": "Commodity Futures Contracts", "verboseLabel": "Futures contracts, realized gain (loss)" } } }, "localname": "GainLossOnSaleOfCommodityContracts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsAndEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainOnSaleOfInvestments": { "auth_ref": [ "r19", "r20", "r33", "r193", "r205" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.", "label": "Gain On Sale Of Investments", "terseLabel": "Realized Gain (Loss)" } } }, "localname": "GainOnSaleOfInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralPartnerMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Party to a partnership business who has unlimited liability.", "label": "General Partner [Member]", "terseLabel": "General Shares [Member]" } } }, "localname": "GeneralPartnerMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_GeneralPartnersCapitalAccount": { "auth_ref": [ "r88" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited": { "order": 10040.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of the general partner's ownership interest.", "label": "General Partners Capital Account", "terseLabel": "Shareholder's equity\u2014General Shares" } } }, "localname": "GeneralPartnersCapitalAccount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralPartnersCapitalAccountUnitsOutstanding": { "auth_ref": [ "r88" ], "lang": { "en-US": { "role": { "documentation": "The number of general partner units outstanding.", "label": "General Partners Capital Account Units Outstanding", "terseLabel": "General Shares outstanding", "verboseLabel": "General shares, shares issued" } } }, "localname": "GeneralPartnersCapitalAccountUnitsOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "sharesItemType" }, "us-gaap_GoodFaithAndMarginDepositsWithBrokerDealers": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit).", "label": "Good Faith And Margin Deposits With Broker Dealers", "terseLabel": "Restricted for maintenance margin" } } }, "localname": "GoodFaithAndMarginDepositsWithBrokerDealers", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingDesignationAxis": { "auth_ref": [ "r117", "r130" ], "lang": { "en-US": { "role": { "documentation": "Information by designation of purpose of derivative instrument.", "label": "Hedging Designation [Axis]", "terseLabel": "Hedging Designation" } } }, "localname": "HedgingDesignationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsAndEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationDomain": { "auth_ref": [ "r117" ], "lang": { "en-US": { "role": { "documentation": "Designation of purpose of derivative instrument.", "label": "Hedging Designation [Domain]", "terseLabel": "Hedging Designation" } } }, "localname": "HedgingDesignationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsAndEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxPolicyTextBlock": { "auth_ref": [ "r15", "r36", "r101", "r102", "r103", "r104", "r105", "r106", "r267" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.", "label": "Income Tax Policy [Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties": { "auth_ref": [ "r32" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": 10160.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.", "label": "Increase Decrease In Accounts Payable Related Parties", "terseLabel": "Management fees" } } }, "localname": "IncreaseDecreaseInAccountsPayableRelatedParties", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDividendsReceivable": { "auth_ref": [ "r32" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": 10150.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits.", "label": "Increase Decrease In Dividends Receivable", "negatedLabel": "Dividends from affiliates" } } }, "localname": "IncreaseDecreaseInDividendsReceivable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Increase Decrease In Operating Capital [Abstract]", "terseLabel": "Change in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInPayablesToBrokerDealers": { "auth_ref": [ "r32" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": 10170.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.", "label": "Increase Decrease In Payables To Broker Dealers", "terseLabel": "Brokerage commissions and fees" } } }, "localname": "IncreaseDecreaseInPayablesToBrokerDealers", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestAndDividendIncomeOperating": { "auth_ref": [ "r195" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10100.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.", "label": "Interest And Dividend Income Operating", "totalLabel": "Total Income" } } }, "localname": "InterestAndDividendIncomeOperating", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r16", "r62", "r150", "r151", "r197" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10160.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "terseLabel": "Interest Expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeOperating": { "auth_ref": [ "r21" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10170.0, "parentTag": "us-gaap_InterestAndDividendIncomeOperating", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.", "label": "Interest Income Operating", "terseLabel": "Interest Income" } } }, "localname": "InterestIncomeOperating", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r26", "r29", "r35" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid Net", "terseLabel": "Cash paid for interest" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentCompanyContractualFeeWaived": { "auth_ref": [ "r213" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10130.0, "parentTag": "dba_OperatingExpensesNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of fee contractually waived by investment company.", "label": "Investment Company Contractual Fee Waived", "negatedLabel": "Less: Waivers", "terseLabel": "Managing owner waived fees" } } }, "localname": "InvestmentCompanyContractualFeeWaived", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver": { "auth_ref": [ "r213" ], "lang": { "en-US": { "role": { "documentation": "Percentage, after deduction of voluntary fee waiver, of expense to average net assets.", "label": "Investment Company Expense Ratio Including Voluntary Fee Waiver", "terseLabel": "Expenses, after waivers" } } }, "localname": "InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "percentItemType" }, "us-gaap_InvestmentCompanyFeeWaiverTerms": { "auth_ref": [ "r213" ], "lang": { "en-US": { "role": { "documentation": "Description of term of contractual and voluntary fee waiver agreement.", "label": "Investment Company Fee Waiver Terms", "terseLabel": "Fee waiver termination notice period" } } }, "localname": "InvestmentCompanyFeeWaiverTerms", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentCompanyFinancialHighlightsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Investment Company Financial Highlights [Abstract]", "terseLabel": "Net Asset Value" } } }, "localname": "InvestmentCompanyFinancialHighlightsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock": { "auth_ref": [ "r214" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.", "label": "Investment Company Financial Highlights Table [Text Block]", "terseLabel": "Schedule of Net Asset Value Per Share" } } }, "localname": "InvestmentCompanyFinancialHighlightsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentCompanyFinancialHighlightsTextBlock": { "auth_ref": [ "r224" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure of financial highlights reported by investment company.", "label": "Investment Company Financial Highlights [Text Block]", "terseLabel": "Financial Highlights" } } }, "localname": "InvestmentCompanyFinancialHighlightsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlights" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentCompanyFinancialRatiosAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Investment Company Financial Ratios [Abstract]", "terseLabel": "Ratio to average Net Assets" } } }, "localname": "InvestmentCompanyFinancialRatiosAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare": { "auth_ref": [ "r221" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail": { "order": 10010.0, "parentTag": "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Per share or unit amount of realized and unrealized gain (loss) on investment.", "label": "Investment Company Gain Loss On Investment Per Share", "terseLabel": "Net realized and change in unrealized gain (loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts" } } }, "localname": "InvestmentCompanyGainLossOnInvestmentPerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "perShareItemType" }, "us-gaap_InvestmentCompanyGeneralPartnerAdvisoryService": { "auth_ref": [ "r212" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10140.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of payment or allocation for advisory service from general partner.", "label": "Investment Company General Partner Advisory Service", "terseLabel": "Management Fees" } } }, "localname": "InvestmentCompanyGeneralPartnerAdvisoryService", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare": { "auth_ref": [ "r222" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-US": { "role": { "documentation": "Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.", "label": "Investment Company Investment Income Loss From Operations Per Share", "totalLabel": "Net income (loss)" } } }, "localname": "InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "perShareItemType" }, "us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare": { "auth_ref": [ "r220" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail": { "order": 10020.0, "parentTag": "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Per share or unit amount, after investment expense, of dividend and interest investment income (loss).", "label": "Investment Company Investment Income Loss Per Share", "terseLabel": "Net investment income (loss)" } } }, "localname": "InvestmentCompanyInvestmentIncomeLossPerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "perShareItemType" }, "us-gaap_InvestmentCompanyInvestmentIncomeLossRatio": { "auth_ref": [ "r215" ], "lang": { "en-US": { "role": { "documentation": "Percentage of investment income (loss) to average net assets.", "label": "Investment Company Investment Income Loss Ratio", "terseLabel": "Net investment income (loss)" } } }, "localname": "InvestmentCompanyInvestmentIncomeLossRatio", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "percentItemType" }, "us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency": { "auth_ref": [ "r231" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10020.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of realized and unrealized gain (loss) on investment, foreign currency translation and foreign currency denominated asset and liability.", "label": "Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency", "totalLabel": "Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts" } } }, "localname": "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentCompanyTotalReturn": { "auth_ref": [ "r216", "r217", "r218" ], "lang": { "en-US": { "role": { "documentation": "Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.", "label": "Investment Company Total Return", "terseLabel": "Total Return, at net asset value" } } }, "localname": "InvestmentCompanyTotalReturn", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "percentItemType" }, "us-gaap_InvestmentInterestRate": { "auth_ref": [ "r74", "r76" ], "lang": { "en-US": { "role": { "documentation": "Rate of interest on investment.", "label": "Investment Interest Rate", "terseLabel": "Investment Interest Rate" } } }, "localname": "InvestmentInterestRate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "percentItemType" }, "us-gaap_InvestmentMaturityDate": { "auth_ref": [ "r73", "r75" ], "lang": { "en-US": { "role": { "documentation": "Maturity date of investment, in CCYY-MM-DD format.", "label": "Investment Maturity Date", "terseLabel": "Investment Maturity Date" } } }, "localname": "InvestmentMaturityDate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "dateItemType" }, "us-gaap_InvestmentOwnedAtCost": { "auth_ref": [ "r227" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Cost of the investment.", "label": "Investment Owned At Cost", "terseLabel": "Investments in Securities, cost" } } }, "localname": "InvestmentOwnedAtCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnauditedParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentOwnedAtFairValue": { "auth_ref": [ "r227", "r245", "r253" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail": { "order": 10010.0, "parentTag": "us-gaap_FinancialInstrumentsOwnedAtFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.", "label": "Investment Owned At Fair Value", "terseLabel": "Investments in Securities, Value", "totalLabel": "Total Investments in Securities", "verboseLabel": "Commodity Futures Contracts, Value" } } }, "localname": "InvestmentOwnedAtFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentOwnedBalanceContracts": { "auth_ref": [ "r234", "r240", "r261" ], "lang": { "en-US": { "role": { "documentation": "Balance held at close of period in number of contracts.", "label": "Investment Owned Balance Contracts", "terseLabel": "Commodity Futures Contracts, Number of Contracts" } } }, "localname": "InvestmentOwnedBalanceContracts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "decimalItemType" }, "us-gaap_InvestmentOwnedPercentOfNetAssets": { "auth_ref": [ "r227", "r250" ], "lang": { "en-US": { "role": { "documentation": "Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.", "label": "Investment Owned Percent Of Net Assets", "terseLabel": "Percentage of Shareholders' Equity" } } }, "localname": "InvestmentOwnedPercentOfNetAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "percentItemType" }, "us-gaap_InvestmentOwnedUnderlyingFaceAmountAtMarketValue": { "auth_ref": [ "r112", "r135" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Nominal or face amount on the investment owned.", "label": "Investment Owned Underlying Face Amount At Market Value", "terseLabel": "United States Treasury Obligations, Principal Value", "verboseLabel": "Commodity Futures Contracts, Notional Value" } } }, "localname": "InvestmentOwnedUnderlyingFaceAmountAtMarketValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciation": { "auth_ref": [ "r235" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail": { "order": 10030.0, "parentTag": "us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.", "label": "Investment Owned Unrecognized Unrealized Appreciation", "terseLabel": "Commodity Futures Contracts, Appreciation" } } }, "localname": "InvestmentOwnedUnrecognizedUnrealizedAppreciation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet": { "auth_ref": [ "r235" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail": { "order": 10020.0, "parentTag": "us-gaap_FinancialInstrumentsOwnedAtFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.", "label": "Investment Owned Unrecognized Unrealized Appreciation Depreciation Net", "totalLabel": "Commodity Futures Contracts" } } }, "localname": "InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentOwnedUnrecognizedUnrealizedDepreciation": { "auth_ref": [ "r235" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail": { "order": 10040.0, "parentTag": "us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.", "label": "Investment Owned Unrecognized Unrealized Depreciation", "negatedLabel": "Commodity Futures Contracts, Depreciation" } } }, "localname": "InvestmentOwnedUnrecognizedUnrealizedDepreciation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentPolicyTextBlock": { "auth_ref": [ "r78", "r206" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for investment in financial asset.", "label": "Investment Policy [Text Block]", "terseLabel": "Investment Transactions and Investment Income" } } }, "localname": "InvestmentPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentSecondaryCategorizationAxis": { "auth_ref": [ "r237", "r242", "r247" ], "lang": { "en-US": { "role": { "documentation": "Information by second categorization of investments, which may include, but is not limited to industry.", "label": "Investment Secondary Categorization [Axis]", "terseLabel": "Investment Secondary Categorization" } } }, "localname": "InvestmentSecondaryCategorizationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentTypeAxis": { "auth_ref": [ "r236", "r238", "r239", "r241", "r243", "r244", "r246", "r248", "r249", "r251", "r252", "r262", "r263", "r264", "r265" ], "lang": { "en-US": { "role": { "documentation": "Information by type of investments.", "label": "Investment Type [Axis]", "terseLabel": "Investment Type" } } }, "localname": "InvestmentTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnauditedParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentTypeCategorizationMember": { "auth_ref": [ "r236", "r238", "r239", "r241", "r243", "r244", "r246", "r248", "r249", "r251", "r252", "r262", "r263", "r264", "r265" ], "lang": { "en-US": { "role": { "documentation": "Asset obtained to generate income or appreciate in value.", "label": "Investment Type Categorization [Member]", "terseLabel": "Investments" } } }, "localname": "InvestmentTypeCategorizationMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnauditedParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_InvestmentsBySecondaryCategorizationDomain": { "auth_ref": [ "r233", "r237", "r242", "r247" ], "lang": { "en-US": { "role": { "documentation": "Investments in the \"Investment Holdings [Table]\" and the \"Summary of Investment Holdings [Table]\" are often categorized at two levels. The first categorization is the investment type. The second categorization can vary. The usual secondary categorizations are industry, country or geography.", "label": "Investments By Secondary Categorization [Domain]", "terseLabel": "Investments by Secondary Categorization" } } }, "localname": "InvestmentsBySecondaryCategorizationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "domainItemType" }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Investments Debt And Equity Securities [Abstract]" } } }, "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValue": { "auth_ref": [ "r254", "r255", "r258" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited": { "order": 10090.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.", "label": "Investments In And Advances To Affiliates At Fair Value", "periodEndLabel": "Ending Value", "periodStartLabel": "Beginning Value", "terseLabel": "Affiliated Investments, at value (cost $358,713,357 and $199,897,682, respectively)", "verboseLabel": "Affiliated Investments, Value" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesAtFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions": { "auth_ref": [ "r260" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Gross additions to the investment in and advance to the affiliate.", "label": "Investments In And Advances To Affiliates At Fair Value Gross Additions", "verboseLabel": "Purchases at Cost" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesBalanceShares": { "auth_ref": [ "r261" ], "lang": { "en-US": { "role": { "documentation": "Number of shares of affiliates held for management investment companies.", "label": "Investments In And Advances To Affiliates Balance Shares", "terseLabel": "Affiliated Investments, Shares" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesBalanceShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "sharesItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome": { "auth_ref": [ "r256", "r257" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "At the close of the period, the dividends or interest included in caption 1 of the statement of operations. In addition, show as the final item the aggregate of dividends and interest included in the statement of operations in respect of investments in affiliates not held at the close of the period. The total of this column would be expected to agree with the correlative amount shown on the related statement of operations.", "label": "Investments In And Advances To Affiliates Dividend Or Interest Credited To Income", "terseLabel": "Dividend Income" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Investments In And Advances To Affiliates [Line Items]", "terseLabel": "Investments In And Advances To Affiliates [Line Items]" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Investments In And Advances To Affiliates Schedule Of Investments [Abstract]" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock": { "auth_ref": [ "r266" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities.", "label": "Investments In And Advances To Affiliates Schedule Of Investments [Text Block]", "terseLabel": "Investments in Affiliates" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliates" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesTable": { "auth_ref": [ "r259" ], "lang": { "en-US": { "role": { "documentation": "Listing of investments in affiliates and investments that are advances to affiliates.", "label": "Investments In And Advances To Affiliates [Table]", "terseLabel": "Investments In And Advances To Affiliates [Table]" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock": { "auth_ref": [ "r259" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities.", "label": "Investments In And Advances To Affiliates [Text Block]", "terseLabel": "Summary of Transactions in, and Earnings from, Investments in Affiliates" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": { "auth_ref": [ "r77", "r188", "r199", "r266" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for investments in certain debt and equity securities.", "label": "Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure [Text Block]", "terseLabel": "Financial Instrument Risk" } } }, "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialInstrumentRisk" ], "xbrltype": "textBlockItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r8", "r37", "r66", "r79", "r108", "r109", "r110", "r148" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited": { "order": 10010.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities [Abstract]", "terseLabel": "Liabilities" } } }, "localname": "LiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r6", "r37", "r79", "r148", "r190", "r201" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities And Stockholders Equity", "totalLabel": "Total liabilities and equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LimitedPartnerMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Party to a partnership business who has limited liability.", "label": "Limited Partner [Member]", "terseLabel": "Shares [Member]" } } }, "localname": "LimitedPartnerMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_LimitedPartnersCapitalAccount": { "auth_ref": [ "r88" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited": { "order": 10050.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of the limited partners' ownership interests.", "label": "Limited Partners Capital Account", "terseLabel": "Shareholders' equity\u2014Shares" } } }, "localname": "LimitedPartnersCapitalAccount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LimitedPartnersCapitalAccountUnitsOutstanding": { "auth_ref": [ "r88" ], "lang": { "en-US": { "role": { "documentation": "The number of limited partner units outstanding.", "label": "Limited Partners Capital Account Units Outstanding", "terseLabel": "Shares outstanding" } } }, "localname": "LimitedPartnersCapitalAccountUnitsOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "sharesItemType" }, "us-gaap_LongMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicates an ownership position in, or purchase of, a security.", "label": "Long [Member]", "terseLabel": "Long [Member]" } } }, "localname": "LongMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "domainItemType" }, "us-gaap_MarketableSecuritiesRealizedGainLoss": { "auth_ref": [], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": 10120.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10080.0, "parentTag": "us-gaap_RealizedInvestmentGainsLosses", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).", "label": "Marketable Securities Realized Gain Loss", "negatedLabel": "Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments", "terseLabel": "United States Treasury Obligations" } } }, "localname": "MarketableSecuritiesRealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesUnrealizedGainLoss": { "auth_ref": [ "r18" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10050.0, "parentTag": "us-gaap_UnrealizedGainLossOnInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of unrealized gain (loss) on investment in marketable security.", "label": "Marketable Securities Unrealized Gain Loss", "terseLabel": "United States Treasury Obligations", "verboseLabel": "Change in Unrealized Appreciation (Depreciation)" } } }, "localname": "MarketableSecuritiesUnrealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_MoneyMarketFundsMember": { "auth_ref": [ "r90" ], "lang": { "en-US": { "role": { "documentation": "Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities.", "label": "Money Market Funds [Member]", "terseLabel": "Money Market Mutual Fund [Member]" } } }, "localname": "MoneyMarketFundsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "domainItemType" }, "us-gaap_NetAssetValuePerShare": { "auth_ref": [ "r139", "r140", "r141", "r147", "r219", "r223" ], "lang": { "en-US": { "role": { "documentation": "Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.", "label": "Net Asset Value Per Share", "periodEndLabel": "Net asset value per Share, end of period", "periodStartLabel": "Net asset value per Share, beginning of period", "terseLabel": "Net asset value per share" } } }, "localname": "NetAssetValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "perShareItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r27" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": 10020.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided By Used In Financing Activities", "totalLabel": "Net cash provided by (used in) financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided By Used In Financing Activities [Abstract]", "terseLabel": "Cash flows from financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r27", "r31", "r34" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": 10010.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided By Used In Operating Activities", "totalLabel": "Net cash provided by (used in) operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided By Used In Operating Activities [Abstract]", "terseLabel": "Cash flows from operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r0", "r13", "r14", "r17", "r34", "r37", "r46", "r47", "r48", "r49", "r50", "r51", "r52", "r53", "r63", "r64", "r67", "r68", "r70", "r79", "r148", "r194", "r204" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited": { "order": 10020.0, "parentTag": "us-gaap_StockholdersEquityPeriodIncreaseDecrease", "weight": 1.0 }, "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": 10060.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income Loss", "terseLabel": "Net Income (Loss)", "totalLabel": "Net Income (Loss)" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAttributableToReportingEntityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Income Loss Attributable To Reporting Entity [Abstract]", "terseLabel": "Net Income (Loss)" } } }, "localname": "NetIncomeLossAttributableToReportingEntityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NondesignatedMember": { "auth_ref": [ "r117" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Nondesignated [Member]", "terseLabel": "Not Designated as Hedging Instrument [Member]" } } }, "localname": "NondesignatedMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsAndEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail" ], "xbrltype": "domainItemType" }, "us-gaap_NontradeReceivablesUnclassifiedAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Nontrade Receivables Unclassified [Abstract]", "terseLabel": "Receivable for:" } } }, "localname": "NontradeReceivablesUnclassifiedAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingCashFlowsDirectMethodAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Operating Cash Flows Direct Method [Abstract]" } } }, "localname": "OperatingCashFlowsDirectMethodAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10120.0, "parentTag": "dba_OperatingExpensesNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Operating Expenses", "totalLabel": "Total Expenses" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Operating Expenses [Abstract]", "terseLabel": "Expenses" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r63", "r64", "r67", "r68", "r70" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited": { "order": 10030.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 }, "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10010.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income Loss", "terseLabel": "Net Investment Income (Loss)", "totalLabel": "Net Investment Income (Loss)" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Organization Consolidation And Presentation Of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "auth_ref": [ "r1", "r111" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.", "label": "Organization Consolidation And Presentation Of Financial Statements Disclosure [Text Block]", "terseLabel": "Organization" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureOrganization" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherInvestmentsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Investments [Abstract]", "terseLabel": "Other investments:" } } }, "localname": "OtherInvestmentsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_OtherNonrecurringExpense": { "auth_ref": [ "r23" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of other expense that is infrequent in occurrence or unusual in nature.", "label": "Other Nonrecurring Expense", "terseLabel": "Non-recurring fees and expenses" } } }, "localname": "OtherNonrecurringExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_PartnerTypeOfPartnersCapitalAccountAxis": { "auth_ref": [ "r87" ], "lang": { "en-US": { "role": { "documentation": "Information by type or class of partner's capital account. Examples of classes of partners include, but not limited to, general partners, limited partners, preferred partners, and other ownership interests.", "label": "Partner Type Of Partners Capital Account [Axis]", "terseLabel": "Partner Type" } } }, "localname": "PartnerTypeOfPartnersCapitalAccountAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_PartnerTypeOfPartnersCapitalAccountNameDomain": { "auth_ref": [ "r88", "r228" ], "lang": { "en-US": { "role": { "documentation": "Capital accounts of each type or class of partner. Examples of classes of partners include, but are not limited to, general partners, limited partners, preferred partners, and other ownership interests.", "label": "Partner Type Of Partners Capital Account Name [Domain]", "terseLabel": "Partner Type of Partners' Capital Account, Name" } } }, "localname": "PartnerTypeOfPartnersCapitalAccountNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_PartnersCapitalAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Partners Capital [Abstract]", "terseLabel": "Equity" } } }, "localname": "PartnersCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_PartnersCapitalAccountUnits": { "auth_ref": [ "r87", "r229", "r230" ], "lang": { "en-US": { "role": { "documentation": "The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.", "label": "Partners Capital Account Units", "periodEndLabel": "Balance - Shares", "periodStartLabel": "Balance - Shares" } } }, "localname": "PartnersCapitalAccountUnits", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited" ], "xbrltype": "sharesItemType" }, "us-gaap_PaymentsForProceedsFromInvestments": { "auth_ref": [ "r41" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.", "label": "Payments For Proceeds From Investments", "negatedLabel": "Proceeds from Sales" } } }, "localname": "PaymentsForProceedsFromInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities": { "auth_ref": [ "r30" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": 10070.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.", "label": "Payments For Purchase Of Securities Operating Activities", "negatedLabel": "Cost of securities purchased" } } }, "localname": "PaymentsForPurchaseOfSecuritiesOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r25" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": 10040.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments For Repurchase Of Common Stock", "negatedLabel": "Redemption of Shares" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PositionAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by position taken for a security.", "label": "Position [Axis]", "terseLabel": "Position" } } }, "localname": "PositionAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "stringItemType" }, "us-gaap_PositionDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicates position taken for a security.", "label": "Position [Domain]", "terseLabel": "Position" } } }, "localname": "PositionDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "domainItemType" }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "auth_ref": [ "r24" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": 10030.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from the additional capital contribution to the entity.", "label": "Proceeds From Issuance Of Common Stock", "terseLabel": "Proceeds from purchases of Shares" } } }, "localname": "ProceedsFromIssuanceOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities": { "auth_ref": [ "r28" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited": { "order": 10080.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.", "label": "Proceeds From Sale Of Securities Operating Activities", "terseLabel": "Proceeds from securities sold and matured" } } }, "localname": "ProceedsFromSaleOfSecuritiesOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments": { "auth_ref": [], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited": { "order": 10040.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity and any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.", "label": "Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments", "terseLabel": "Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts" } } }, "localname": "RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RealizedInvestmentGainsLosses": { "auth_ref": [ "r207" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10030.0, "parentTag": "us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of realized gain (loss) on investment.", "label": "Realized Investment Gains Losses", "totalLabel": "Net Realized Gain (Loss)" } } }, "localname": "RealizedInvestmentGainsLosses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReceivablesFromClearingOrganizations": { "auth_ref": [ "r186" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited": { "order": 10100.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.", "label": "Receivables From Clearing Organizations", "terseLabel": "Variation margin receivable- Commodity Futures Contracts" } } }, "localname": "ReceivablesFromClearingOrganizations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r97", "r154", "r155" ], "lang": { "en-US": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Domain]", "terseLabel": "Related Party" } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Related Party Transaction [Line Items]", "terseLabel": "Related Party Transaction [Line Items]" } } }, "localname": "RelatedPartyTransactionLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r97", "r154", "r157", "r172", "r173", "r174", "r175", "r176", "r177", "r178", "r179", "r180", "r181", "r182", "r183" ], "lang": { "en-US": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party Transactions By Related Party [Axis]", "terseLabel": "Related Party" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r152", "r153", "r155", "r158", "r159" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Related Party Transactions Disclosure [Text Block]", "terseLabel": "Service Providers and Related Party Agreements" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreements" ], "xbrltype": "textBlockItemType" }, "us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Type of cash and cash equivalent. Cash is currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash And Cash Equivalents Cash And Cash Equivalents [Member]", "terseLabel": "Cash and Cash Equivalents" } } }, "localname": "RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "domainItemType" }, "us-gaap_RevenuesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Revenues [Abstract]", "terseLabel": "Income" } } }, "localname": "RevenuesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfInvestmentsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Schedule Of Investments [Abstract]" } } }, "localname": "ScheduleOfInvestmentsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfInvestmentsLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Schedule Of Investments [Line Items]", "terseLabel": "Schedule of Investments [Line Items]", "verboseLabel": "Schedule of Investments [Line Items]" } } }, "localname": "ScheduleOfInvestmentsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfInvestmentsTable": { "auth_ref": [ "r232" ], "lang": { "en-US": { "role": { "documentation": "A container table for all schedule of investment items. It ties in the \"Legal Entity [Axis]\" to all of its contained line items.", "label": "Schedule Of Investments [Table]", "terseLabel": "Schedule Of Investments [Table]" } } }, "localname": "ScheduleOfInvestmentsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": { "auth_ref": [ "r114" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the notional amounts of outstanding derivative positions.", "label": "Schedule Of Notional Amounts Of Outstanding Derivative Positions Table [Text Block]", "terseLabel": "Summary of Average Monthly Notional Value of Future Contracts Outstanding" } } }, "localname": "ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": { "auth_ref": [ "r124", "r126" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.", "label": "Schedule Of Other Derivatives Not Designated As Hedging Instruments Statements Of Financial Performance And Financial Position Location Table [Text Block]", "terseLabel": "Fair Value of Derivative Instruments and Effect of Derivative Instruments on Statements of Income and Expenses" } } }, "localname": "ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "auth_ref": [ "r38", "r156", "r157" ], "lang": { "en-US": { "role": { "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Schedule Of Related Party Transactions By Related Party [Table]", "terseLabel": "Schedule Of Related Party Transactions By Related Party [Table]" } } }, "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail" ], "xbrltype": "stringItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r42" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "Significant Accounting Policies [Text Block]", "terseLabel": "Summary of Significant Accounting Policies" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnauditedParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement Of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement Of Stockholders Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r43", "r44", "r45", "r54", "r171" ], "lang": { "en-US": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnauditedParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "auth_ref": [ "r2", "r3", "r85", "r86" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited": { "order": 10060.0, "parentTag": "dba_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Number of new stock issued during the period.", "label": "Stock Issued During Period Shares New Issues", "terseLabel": "Purchases of Shares - Shares" } } }, "localname": "StockIssuedDuringPeriodSharesNewIssues", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease": { "auth_ref": [ "r85" ], "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the period in the number of shares issued.", "label": "Stock Issued During Period Shares Period Increase Decrease", "verboseLabel": "Net Change in Shareholders' Equity, shares" } } }, "localname": "StockIssuedDuringPeriodSharesPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "auth_ref": [ "r2", "r3", "r85", "r86" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited": { "order": 10080.0, "parentTag": "dba_StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "label": "Stock Issued During Period Value New Issues", "terseLabel": "Purchases of Shares - Value" } } }, "localname": "StockIssuedDuringPeriodValueNewIssues", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRedeemedOrCalledDuringPeriodShares": { "auth_ref": [ "r85" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited": { "order": 10070.0, "parentTag": "dba_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions", "weight": -1.0 } }, "lang": { "en-US": { "role": { "documentation": "Number of stock bought back by the entity at the exercise price or redemption price.", "label": "Stock Redeemed Or Called During Period Shares", "negatedLabel": "Redemption of Shares - Shares" } } }, "localname": "StockRedeemedOrCalledDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited" ], "xbrltype": "sharesItemType" }, "us-gaap_StockRedeemedOrCalledDuringPeriodValue": { "auth_ref": [ "r85" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited": { "order": 10090.0, "parentTag": "dba_StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.", "label": "Stock Redeemed Or Called During Period Value", "negatedLabel": "Redemption of Shares - Value" } } }, "localname": "StockRedeemedOrCalledDuringPeriodValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r3", "r4", "r5", "r37", "r71", "r79", "r148" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited": { "order": 10030.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders Equity", "periodEndLabel": "Balance - Value", "periodStartLabel": "Balance - Value", "totalLabel": "Total shareholders' equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityPeriodIncreaseDecrease": { "auth_ref": [ "r85", "r86" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-US": { "role": { "documentation": "The increase (decrease) in stockholders' equity during the period.", "label": "Stockholders Equity Period Increase Decrease", "totalLabel": "Net Change in Shareholders' Equity, value" } } }, "localname": "StockholdersEquityPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental disclosure of cash flow information" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet": { "auth_ref": [ "r211" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The net unrealized appreciation or depreciation.", "label": "Tax Basis Of Investments Unrealized Appreciation Depreciation Net", "terseLabel": "Commodity Futures Contracts, Unrealized Appreciation (Depreciation)" } } }, "localname": "TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedFuturesContracts" ], "xbrltype": "monetaryItemType" }, "us-gaap_TextBlockAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Text Block [Abstract]" } } }, "localname": "TextBlockAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_USTreasuryAndGovernmentMember": { "auth_ref": [ "r90", "r198", "r210" ], "lang": { "en-US": { "role": { "documentation": "This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac).", "label": "U S Treasury And Government [Member]", "terseLabel": "United States Treasury Obligations [Member]", "verboseLabel": "United States Treasury Obligations [Member]" } } }, "localname": "USTreasuryAndGovernmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementScheduleOfInvestmentsUnauditedTreasuryBillsAndAffiliatedInvestments" ], "xbrltype": "domainItemType" }, "us-gaap_USTreasuryBillSecuritiesMember": { "auth_ref": [ "r198" ], "lang": { "en-US": { "role": { "documentation": "This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.", "label": "U S Treasury Bill Securities [Member]", "terseLabel": "US Treasury Bill Securities [Member]" } } }, "localname": "USTreasuryBillSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfFinancialConditionUnauditedParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_UnrealizedGainLossOnCommodityContracts": { "auth_ref": [ "r33" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsAndEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail": { "order": 10020.0, "parentTag": "us-gaap_GainLossOnInvestments", "weight": 1.0 }, "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10070.0, "parentTag": "us-gaap_UnrealizedGainLossOnInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period.", "label": "Unrealized Gain Loss On Commodity Contracts", "terseLabel": "Commodity Futures Contracts", "verboseLabel": "Futures contracts, unrealized gain (loss)" } } }, "localname": "UnrealizedGainLossOnCommodityContracts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsAndEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrealizedGainLossOnInvestments": { "auth_ref": [ "r33" ], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited": { "order": 10040.0, "parentTag": "us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of unrealized gain (loss) on investment.", "label": "Unrealized Gain Loss On Investments", "totalLabel": "Net Change in Unrealized Gain (Loss)" } } }, "localname": "UnrealizedGainLossOnInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementsOfIncomeAndExpenseUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments": { "auth_ref": [], "calculation": { "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited": { "order": 10050.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale.", "label": "Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments", "terseLabel": "Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts" } } }, "localname": "UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/StatementStatementOfChangesInShareholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r55", "r56", "r57", "r58", "r59", "r60", "r61" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use Of Estimates", "terseLabel": "Accounting Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://dbfunds.db.com/20200930/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" } }, "unitCount": 7 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r1": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "http://asc.fasb.org/topic&trid=2122149" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e32247-109318" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e32280-109318" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32840-109319" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32847-109319" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r111": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "10", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=6431724&loc=d3e32938-113948" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "4CC", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL109998890-113959" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41641-113959" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41675-113959" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121582272&loc=SL5629052-113961" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "10", "SubTopic": "20", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=6438156&loc=d3e57880-113973" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(a)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=120519210&loc=d3e90205-114008" }, "r138": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "http://asc.fasb.org/topic&trid=2229140" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "54B", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117332851&loc=SL7495116-110257" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "59", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117332851&loc=SL6740821-110257" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "2C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL7498348-110258" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116657188&loc=SL116659661-227067" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864" }, "r159": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "http://asc.fasb.org/topic&trid=2122745" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=119991564&loc=SL119991595-234733" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61929-109447" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61929-109447" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62059-109447" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62059-109447" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62395-109447" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62395-109447" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62479-109447" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62479-109447" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(7)(c))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=SL6807758-109447" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=SL6807758-109447" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61872-109447" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61872-109447" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=68072869&loc=d3e41256-110953" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=68072869&loc=d3e41261-110953" }, "r186": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "310", "Topic": "940", "URI": "http://asc.fasb.org/subtopic&trid=2176284" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "320", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969" }, "r188": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "940", "URI": "http://asc.fasb.org/subtopic&trid=2176304" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(b)(7)(c))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(3),(4))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.1-5)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.2)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(b)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120252992&loc=d3e62557-112803" }, "r199": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/subtopic&trid=2209399" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(b)(9)(a))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.17)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(3)(a))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(3)(b))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04.3(a))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121643868&loc=SL117782755-158439" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117819544-158441" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1(e))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121641442&loc=d3e19393-158473" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.6-03(h)(2)(iii))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401367&loc=d3e600178-122990" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=6488101&loc=d3e8722-115831" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=66023616&loc=d3e9046-115832" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=25866437&loc=d3e10177-115837" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=25866437&loc=d3e10328-115837" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=25866437&loc=d3e10396-115837" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=25866437&loc=d3e10403-115837" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=25866437&loc=d3e10411-115837" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(a)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(c),9(a))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(b)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(c)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(d)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(h)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837" }, "r224": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "205", "Topic": "946", "URI": "http://asc.fasb.org/subtopic&trid=2324234" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(b)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(16))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04.16(a))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=114868883&loc=SL114871943-224233" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04.16(b))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Subparagraph": "(c)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=118262090&loc=SL114874225-224268" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611133-123010" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12.2(ii))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611133-123010" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12.Column B)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611133-123010" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=SL6090603-123010" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=SL120429264-123010" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=SL120429264-123010" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column C))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=SL120429264-123010" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611322-123010" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(3))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611322-123010" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(5)(a))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611322-123010" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column D)(Column 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611322-123010" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column E))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611322-123010" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611322-123010" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14.1(b)(3))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611322-123010" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14.Column B)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611322-123010" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column A))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column B))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column C))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column D))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r266": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "946", "URI": "http://asc.fasb.org/subtopic&trid=2324412" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "740", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=6491622&loc=d3e9504-115650" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r269": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585" }, "r270": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r271": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-13" }, "r272": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1-" }, "r273": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r274": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(k))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(k)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(n))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r42": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27405-111563" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563" }, "r77": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "320", "URI": "http://asc.fasb.org/topic&trid=2196928" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r82": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r84": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 4.F)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.F)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" } }, "version": "2.1" } ZIP 61 0001564590-20-051524-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001564590-20-051524-xbrl.zip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