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INVESCO DB G10 CURRENCY HARVEST FUND: 10-Q filed 2018-08-08

What INVESCO DB G10 CURRENCY HARVEST FUND reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 11 published measures, 31 facts as tagged in accession 0001564590-18-020065.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-08
Fiscal period
fiscal Q2 2018
Accession
0001564590-18-020065 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.

PeriodValueUnitDays
At 2018-06-3024,443,363USD
At 2017-12-3138,114,492USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-06-30137,553USD
At 2017-12-31270,574USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-06-3024,305,810USD
At 2018-03-3128,439,676USD
At 2017-12-3137,843,918USD
At 2017-06-3043,919,033USD
At 2017-03-3140,418,579USD
At 2016-12-3149,780,092USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-30728,226USD91
2018-01-01 to 2018-06-30610,737USD181
2017-04-01 to 2017-06-30-1,469,823USD91
2017-01-01 to 2017-06-30-780,005USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-3014,195,942USD181
2017-01-01 to 2017-06-305,081,054USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-14,179,582USD181
2017-01-01 to 2017-06-30-5,081,054USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-3055,526USD91
2018-01-01 to 2018-06-30111,814USD181
2017-04-01 to 2017-06-30-1,924USD91
2017-01-01 to 2017-06-30-35,840USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-3014,148,845USD181
2017-01-01 to 2017-06-3025,300,085USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-3052,519USD91
2018-01-01 to 2018-06-30113,814USD181
2017-04-01 to 2017-06-3088,006USD91
2017-01-01 to 2017-06-30176,923USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-06-30124USD181
2017-01-01 to 2017-06-30297USD181

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-3020,219,031USD181

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))