BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : COMMODITY INDEX DAILY FUND E 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $28,709,407 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $28,709,407 |
| Total transfer of assets to this plan | 2023-12-31 | $876,113,768 |
| Total transfer of assets from this plan | 2023-12-31 | $330,325,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,851,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,852,884 |
| Total income from all sources (including contributions) | 2023-12-31 | $-201,342,392 |
| Total loss/gain on sale of assets | 2023-12-31 | $-362,736,766 |
| Total of all expenses incurred | 2023-12-31 | $39,261 |
| Value of total assets at end of year | 2023-12-31 | $2,782,384,686 |
| Value of total assets at beginning of year | 2023-12-31 | $2,427,979,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,261 |
| Total interest from all sources | 2023-12-31 | $132,684,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,335,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $60,412,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $49,743,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $25,851,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15,852,884 |
| Administrative expenses (other) incurred | 2023-12-31 | $-9,728 |
| Total non interest bearing cash at end of year | 2023-12-31 | $202,857,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $147,693,000 |
| Value of net income/loss | 2023-12-31 | $-201,381,653 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,756,533,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,412,126,568 |
| Investment advisory and management fees | 2023-12-31 | $44,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,519,115,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,225,207,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,225,207,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $132,684,967 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,936,066,950 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,298,803,716 |
| 2022 : COMMODITY INDEX DAILY FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-58,615,140 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-58,615,140 |
| Total transfer of assets to this plan | 2022-12-31 | $345,786,142 |
| Total transfer of assets from this plan | 2022-12-31 | $1,068,963,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,852,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,265,260 |
| Expenses. Interest paid | 2022-12-31 | $773,548 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $773,548 |
| Total income from all sources (including contributions) | 2022-12-31 | $458,951,071 |
| Total loss/gain on sale of assets | 2022-12-31 | $480,479,927 |
| Total of all expenses incurred | 2022-12-31 | $809,993 |
| Value of total assets at end of year | 2022-12-31 | $2,427,979,452 |
| Value of total assets at beginning of year | 2022-12-31 | $2,719,428,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,445 |
| Total interest from all sources | 2022-12-31 | $37,086,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,425 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,335,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,334,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $49,743,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $52,716,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,852,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $42,265,260 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $147,693,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $164,013,000 |
| Value of net income/loss | 2022-12-31 | $458,141,078 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,412,126,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,677,162,776 |
| Investment advisory and management fees | 2022-12-31 | $28,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,225,207,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,490,364,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,490,364,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37,086,284 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,838,789,779 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,358,309,852 |
| 2021 : COMMODITY INDEX DAILY FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-107,073,821 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-107,073,821 |
| Total transfer of assets to this plan | 2021-12-31 | $333,866,453 |
| Total transfer of assets from this plan | 2021-12-31 | $660,283,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,265,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,106,578 |
| Expenses. Interest paid | 2021-12-31 | $51,457 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $51,457 |
| Total income from all sources (including contributions) | 2021-12-31 | $609,645,095 |
| Total loss/gain on sale of assets | 2021-12-31 | $715,151,409 |
| Total of all expenses incurred | 2021-12-31 | $88,550 |
| Value of total assets at end of year | 2021-12-31 | $2,719,428,036 |
| Value of total assets at beginning of year | 2021-12-31 | $2,438,130,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,093 |
| Total interest from all sources | 2021-12-31 | $1,567,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,363 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,334,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $31,220,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $52,716,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50,801,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $42,265,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $44,106,578 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $164,013,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $126,928,000 |
| Value of net income/loss | 2021-12-31 | $609,556,545 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,677,162,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,394,023,600 |
| Investment advisory and management fees | 2021-12-31 | $30,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,490,364,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,229,180,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,229,180,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,567,507 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,265,212,476 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,550,061,067 |
| 2020 : COMMODITY INDEX DAILY FUND E 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $67,776,096 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $67,776,096 |
| Total transfer of assets to this plan | 2020-12-31 | $1,033,781,484 |
| Total transfer of assets from this plan | 2020-12-31 | $892,255,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,106,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,022,217 |
| Total income from all sources (including contributions) | 2020-12-31 | $-60,327,608 |
| Total loss/gain on sale of assets | 2020-12-31 | $-140,184,101 |
| Total of all expenses incurred | 2020-12-31 | $24,596 |
| Value of total assets at end of year | 2020-12-31 | $2,438,130,178 |
| Value of total assets at beginning of year | 2020-12-31 | $2,356,871,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,596 |
| Total interest from all sources | 2020-12-31 | $12,080,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,070 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $31,220,562 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,422,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $50,801,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,120,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44,106,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $44,022,217 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $126,928,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $130,532,000 |
| Value of net income/loss | 2020-12-31 | $-60,352,204 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,394,023,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,312,849,448 |
| Investment advisory and management fees | 2020-12-31 | $18,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,229,180,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,195,797,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,195,797,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,080,397 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,242,199,066 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,382,383,167 |
| 2019 : COMMODITY INDEX DAILY FUND E 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $529,419,737 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $529,419,737 |
| Total transfer of assets to this plan | 2019-12-31 | $804,980,752 |
| Total transfer of assets from this plan | 2019-12-31 | $3,836,267,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,022,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $293,002,184 |
| Total income from all sources (including contributions) | 2019-12-31 | $285,396,010 |
| Total loss/gain on sale of assets | 2019-12-31 | $-330,060,229 |
| Total of all expenses incurred | 2019-12-31 | $23,280 |
| Value of total assets at end of year | 2019-12-31 | $2,356,871,665 |
| Value of total assets at beginning of year | 2019-12-31 | $5,351,765,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,280 |
| Total interest from all sources | 2019-12-31 | $86,036,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,422,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,120,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $541,373,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44,022,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $293,002,184 |
| Total non interest bearing cash at end of year | 2019-12-31 | $130,532,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,030,001 |
| Value of net income/loss | 2019-12-31 | $285,372,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,312,849,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,058,763,265 |
| Investment advisory and management fees | 2019-12-31 | $19,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,195,797,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,808,361,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,808,361,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $86,036,502 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-330,060,229 |
| 2018 : COMMODITY INDEX DAILY FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-625,955,513 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-625,955,513 |
| Total transfer of assets to this plan | 2018-12-31 | $1,257,982,641 |
| Total transfer of assets from this plan | 2018-12-31 | $1,765,486,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $293,002,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,085,447 |
| Expenses. Interest paid | 2018-12-31 | $86,899 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $86,899 |
| Total income from all sources (including contributions) | 2018-12-31 | $-659,739,501 |
| Total loss/gain on sale of assets | 2018-12-31 | $-138,730,838 |
| Total of all expenses incurred | 2018-12-31 | $103,401 |
| Value of total assets at end of year | 2018-12-31 | $5,351,765,449 |
| Value of total assets at beginning of year | 2018-12-31 | $6,255,195,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,502 |
| Total interest from all sources | 2018-12-31 | $104,946,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,381,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $541,373,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $314,688,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $293,002,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,085,447 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,030,001 |
| Value of net income/loss | 2018-12-31 | $-659,842,902 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,058,763,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,226,110,068 |
| Investment advisory and management fees | 2018-12-31 | $12,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,808,361,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,929,125,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,929,125,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $104,946,850 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-138,730,838 |
| 2017 : COMMODITY INDEX DAILY FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $193,055,206 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $193,055,206 |
| Total transfer of assets to this plan | 2017-12-31 | $1,871,472,567 |
| Total transfer of assets from this plan | 2017-12-31 | $580,450,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,085,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,877,502 |
| Expenses. Interest paid | 2017-12-31 | $2,086 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $2,086 |
| Total income from all sources (including contributions) | 2017-12-31 | $140,334,690 |
| Total loss/gain on sale of assets | 2017-12-31 | $-100,747,718 |
| Total of all expenses incurred | 2017-12-31 | $17,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $6,255,195,515 |
| Value of total assets at beginning of year | 2017-12-31 | $4,852,648,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,860 |
| Total interest from all sources | 2017-12-31 | $48,027,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,381,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $314,688,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $337,870,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,085,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $57,877,502 |
| Value of net income/loss | 2017-12-31 | $140,316,744 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,226,110,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,794,771,053 |
| Investment advisory and management fees | 2017-12-31 | $12,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,929,125,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,514,778,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,514,778,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $48,027,202 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $100,747,718 |
| 2016 : COMMODITY INDEX DAILY FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $71,195,013 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $71,195,013 |
| Total transfer of assets to this plan | 2016-12-31 | $1,143,160,048 |
| Total transfer of assets from this plan | 2016-12-31 | $736,634,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,877,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $147,087,264 |
| Total income from all sources (including contributions) | 2016-12-31 | $495,338,337 |
| Total loss/gain on sale of assets | 2016-12-31 | $410,727,357 |
| Total of all expenses incurred | 2016-12-31 | $16,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $4,852,648,555 |
| Value of total assets at beginning of year | 2016-12-31 | $4,040,010,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,150 |
| Total interest from all sources | 2016-12-31 | $13,415,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $337,870,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $373,568,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $57,877,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $147,087,264 |
| Value of net income/loss | 2016-12-31 | $495,322,187 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,794,771,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,892,923,002 |
| Investment advisory and management fees | 2016-12-31 | $12,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,514,778,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,666,441,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,666,441,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,415,967 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $410,727,357 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| 2015 : COMMODITY INDEX DAILY FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $180,375,274 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $180,375,274 |
| Total transfer of assets to this plan | 2015-12-31 | $1,705,030,291 |
| Total transfer of assets from this plan | 2015-12-31 | $411,227,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $147,087,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,031,204 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,142,506,623 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,325,044,645 |
| Total of all expenses incurred | 2015-12-31 | $15,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $4,040,010,266 |
| Value of total assets at beginning of year | 2015-12-31 | $3,830,674,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,975 |
| Total interest from all sources | 2015-12-31 | $2,162,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $373,568,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $553,013,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $147,087,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $89,031,204 |
| Value of net income/loss | 2015-12-31 | $-1,142,522,598 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,892,923,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,741,643,143 |
| Investment advisory and management fees | 2015-12-31 | $12,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,666,441,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,277,661,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,277,661,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,162,748 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,325,044,645 |
| 2014 : COMMODITY INDEX DAILY FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-226,675,616 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-226,675,616 |
| Total transfer of assets to this plan | 2014-12-31 | $1,865,468,543 |
| Total transfer of assets from this plan | 2014-12-31 | $713,352,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,031,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $117,939,434 |
| Total income from all sources (including contributions) | 2014-12-31 | $-698,461,902 |
| Total loss/gain on sale of assets | 2014-12-31 | $-473,086,372 |
| Total of all expenses incurred | 2014-12-31 | $16,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,830,674,347 |
| Value of total assets at beginning of year | 2014-12-31 | $3,405,944,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,059 |
| Total interest from all sources | 2014-12-31 | $1,300,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $553,013,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $173,908,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $89,031,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $117,939,434 |
| Value of net income/loss | 2014-12-31 | $-698,477,961 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,741,643,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,288,005,059 |
| Investment advisory and management fees | 2014-12-31 | $12,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,277,661,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,232,035,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,232,035,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,300,086 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $473,086,372 |
| 2013 : COMMODITY INDEX DAILY FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,889,399 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,889,399 |
| Total transfer of assets to this plan | 2013-12-31 | $1,548,992,080 |
| Total transfer of assets from this plan | 2013-12-31 | $454,666,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $117,939,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $98,172,698 |
| Total income from all sources (including contributions) | 2013-12-31 | $-287,335,765 |
| Total loss/gain on sale of assets | 2013-12-31 | $-297,543,251 |
| Total of all expenses incurred | 2013-12-31 | $16,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $3,405,944,493 |
| Value of total assets at beginning of year | 2013-12-31 | $2,579,204,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,375 |
| Total interest from all sources | 2013-12-31 | $2,318,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $173,908,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $317,226,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $117,939,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $98,172,698 |
| Value of net income/loss | 2013-12-31 | $-287,352,140 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,288,005,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,481,032,113 |
| Investment advisory and management fees | 2013-12-31 | $12,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,232,035,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,261,977,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,261,977,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,318,087 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $297,543,251 |
| 2012 : COMMODITY INDEX DAILY FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $33,538,719 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $33,538,719 |
| Total transfer of assets to this plan | 2012-12-31 | $1,089,590,497 |
| Total transfer of assets from this plan | 2012-12-31 | $313,001,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $98,172,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $74,416,420 |
| Total income from all sources (including contributions) | 2012-12-31 | $-25,292,227 |
| Total loss/gain on sale of assets | 2012-12-31 | $-60,769,485 |
| Total of all expenses incurred | 2012-12-31 | $16,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,579,204,811 |
| Value of total assets at beginning of year | 2012-12-31 | $1,804,168,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,308 |
| Total interest from all sources | 2012-12-31 | $1,938,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $317,226,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $345,852,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $98,172,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $74,416,420 |
| Value of net income/loss | 2012-12-31 | $-25,308,535 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,481,032,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,729,752,078 |
| Investment advisory and management fees | 2012-12-31 | $12,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,261,977,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,458,316,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,458,316,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,938,539 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $60,769,485 |
| 2011 : COMMODITY INDEX DAILY FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-78,366,709 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-78,366,709 |
| Total transfer of assets to this plan | 2011-12-31 | $2,210,282,277 |
| Total transfer of assets from this plan | 2011-12-31 | $286,161,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,416,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,484 |
| Total income from all sources (including contributions) | 2011-12-31 | $-286,211,673 |
| Total loss/gain on sale of assets | 2011-12-31 | $-208,215,886 |
| Total of all expenses incurred | 2011-12-31 | $17,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,804,168,498 |
| Value of total assets at beginning of year | 2011-12-31 | $91,863,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,553 |
| Total interest from all sources | 2011-12-31 | $370,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $345,852,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,022,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $74,416,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,484 |
| Administrative expenses (other) incurred | 2011-12-31 | $-95 |
| Value of net income/loss | 2011-12-31 | $-286,229,226 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,729,752,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $91,860,251 |
| Investment advisory and management fees | 2011-12-31 | $12,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,458,316,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $86,840,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $86,840,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $370,922 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $208,215,886 |
| 2010 : COMMODITY INDEX DAILY FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,020,878 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,020,878 |
| Total transfer of assets to this plan | 2010-12-31 | $81,862,401 |
| Total transfer of assets from this plan | 2010-12-31 | $2,641,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,640,899 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,606,402 |
| Total of all expenses incurred | 2010-12-31 | $1,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $91,863,735 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,220 |
| Total interest from all sources | 2010-12-31 | $13,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,022,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,484 |
| Administrative expenses (other) incurred | 2010-12-31 | $-6,764 |
| Value of net income/loss | 2010-12-31 | $12,639,679 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $91,860,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $5,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $86,840,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,619 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,606,402 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
