INVESCO DB G10 CURRENCY HARVEST FUND: 10-K filed 2016-02-29
What INVESCO DB G10 CURRENCY HARVEST FUND reported in its annual report filed 2016-02-29 (fiscal FY 2015): 11 published measures, 55 facts as tagged in accession 0001193125-16-482806.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-02-29
- Fiscal period
- fiscal FY 2015
- Accession
- 0001193125-16-482806 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 INVESCO DB G10 CURRENCY HARVEST 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 2015-12-31 | 88,562,857 | USD | |
| At 2014-12-31 | 86,606,279 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 61,214 | USD | |
| At 2014-12-31 | 61,934 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 88,501,643 | USD | |
| At 2014-12-31 | 86,544,345 | USD | |
| At 2013-12-31 | 193,162,540 | USD | |
| At 2012-12-31 | 345,121,935 | 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 2015-12-31 | 4,652,970 | USD | |
| At 2014-12-31 | 2,885,535 | USD | |
| At 2013-12-31 | 5,081,666 | USD | |
| At 2012-12-31 | 26,203,938 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 4,036,610 | USD | 92 |
| 2015-01-01 to 2015-12-31 | -9,711,047 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -4,840,106 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -6,020,425 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -2,887,126 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -810,951 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 2,403,688 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -1,464,476 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -57,930 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 4,737,045 | USD | 90 |
| 2013-01-01 to 2013-12-31 | -8,147,147 | USD | 365 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 1.08 | USD/shares | 92 |
| 2015-01-01 to 2015-12-31 | -2.16 | USD/shares | 365 |
| 2015-07-01 to 2015-09-30 | -1.28 | USD/shares | 92 |
| 2015-04-01 to 2015-06-30 | -1.33 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | -0.63 | USD/shares | 90 |
| 2014-10-01 to 2014-12-31 | -0.28 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | 0.03 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | -0.39 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | -0.02 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.72 | USD/shares | 90 |
| 2013-01-01 to 2013-12-31 | -0.73 | USD/shares | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -169,469 | USD | 92 |
| 2015-01-01 to 2015-12-31 | -755,737 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -163,124 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -237,217 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -185,927 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -181,740 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -964,671 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -188,659 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -246,243 | USD | 91 |
| 2014-01-01 to 2014-03-31 | -348,029 | USD | 90 |
| 2013-01-01 to 2013-12-31 | -2,142,945 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 2,469 | USD | 365 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 82,938,215 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 160,905,640 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 238,089,610 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 781,899 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,006,191 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 2,294,320 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 94,606,560 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 51,883,757 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 94,277,362 | USD | 365 |
Inspect the source
- Entity
- INVESCO DB G10 CURRENCY HARVEST FUND / CIK 0001354730
- Captured
- SEC response SHA-256
5f3c4f3f01bf42f72cbde70d47964c73db18e9dcd9c94fa502197f903b28547b
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/0001354730.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"])))