NUVEEN DIVERSIFIED COMMODITY FUND: 10-K filed 2015-03-13
What NUVEEN DIVERSIFIED COMMODITY FUND reported in its annual report filed 2015-03-13 (fiscal FY 2014): 11 published measures, 55 facts as tagged in accession 0001193125-15-090962.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-03-13
- Fiscal period
- fiscal FY 2014
- Accession
- 0001193125-15-090962 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NUVEEN DIVERSIFIED COMMODITY FUND filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 135,567,711 | USD | |
| At 2013-12-31 | 170,897,991 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 12,369,707 | USD | |
| At 2013-12-31 | 3,751,307 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 123,198,004 | USD | |
| At 2013-12-31 | 167,146,684 | USD | |
| At 2012-12-31 | 197,141,908 | USD | |
| At 2011-12-31 | 214,180,129 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 0 | USD | |
| At 2013-12-31 | 0 | USD | |
| At 2012-12-31 | 0 | USD | |
| At 2011-12-31 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -19,134,437 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -27,621,531 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -17,906,161 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 2,140,126 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 7,278,941 | USD | 90 |
| 2013-10-01 to 2013-12-31 | -2,359,312 | USD | 92 |
| 2013-01-01 to 2013-12-31 | -14,597,118 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 6,214,718 | USD | 92 |
| 2013-04-01 to 2013-06-30 | -15,272,419 | USD | 91 |
| 2013-01-01 to 2013-03-31 | -3,180,105 | USD | 90 |
| 2012-01-01 to 2012-12-31 | -792,975 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 30,617 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 139,301 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 33,081 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 38,311 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 37,292 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 39,886 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 199,940 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 43,001 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 56,393 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 60,660 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 248,744 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -94,448,424 | USD | |
| At 2013-12-31 | -52,501,728 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 9,188,249 | shares | 365 |
| 2013-01-01 to 2013-12-31 | 9,219,170 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 9,219,413 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -2.1 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | -3.01 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | -1.94 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 0.23 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.79 | USD/shares | 90 |
| 2013-10-01 to 2013-12-31 | -0.25 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | -1.58 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.67 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | -1.66 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | -0.34 | USD/shares | 90 |
| 2012-01-01 to 2012-12-31 | -0.09 | USD/shares | 366 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 2,885,962 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 3,255,508 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 3,874,881 | USD | 366 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 9,047,040 | shares | |
| At 2013-12-31 | 9,206,940 | shares |
Inspect the source
- Entity
- NUVEEN DIVERSIFIED COMMODITY FUND / CIK 0001345801
- Captured
- SEC response SHA-256
f18caf9e5314b9739ad105dcabb9e6dafd41673936ddf268df8562367f782c44
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001345801.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))