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INVESCO DB G10 CURRENCY HARVEST FUND: 10-Q filed 2019-11-08

What INVESCO DB G10 CURRENCY HARVEST FUND reported in its quarterly report filed 2019-11-08 (fiscal Q3 2019): 12 published measures, 37 facts as tagged in accession 0001564590-19-042322.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-08
Fiscal period
fiscal Q3 2019
Accession
0001564590-19-042322 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 2019-09-3024,510,364USD
At 2018-12-3123,913,239USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-3019,869USD
At 2018-12-31393,329USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-3024,490,495USD
At 2019-06-3024,310,394USD
At 2018-12-3123,519,910USD
At 2018-09-3024,035,408USD
At 2018-06-3024,305,810USD
At 2017-12-3137,843,918USD

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
2019-07-01 to 2019-09-30180,101USD92
2019-01-01 to 2019-09-30970,585USD273
2018-07-01 to 2018-09-30-270,402USD92
2018-01-01 to 2018-09-30340,335USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30275,771USD273
2018-01-01 to 2018-09-3014,299,504USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-275,771USD273
2018-01-01 to 2018-09-30-14,179,582USD273

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
2019-07-01 to 2019-09-3085,603USD92
2019-01-01 to 2019-09-30283,332USD273
2018-07-01 to 2018-09-3076,883USD92
2018-01-01 to 2018-09-30188,697USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2019-09-30212USD92
2019-01-01 to 2019-09-30514USD273
2018-07-01 to 2018-09-30357USD92
2018-01-01 to 2018-09-30481USD273

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 2018-09-3014,148,845USD273

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
2019-07-01 to 2019-09-3048,241USD92
2019-01-01 to 2019-09-30143,628USD273
2018-07-01 to 2018-09-3048,116USD92
2018-01-01 to 2018-09-30161,930USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-09-300USD
At 2018-12-310USD
At 2018-09-30119,922USD
At 2017-12-310USD

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
2019-01-01 to 2019-09-30514USD273
2018-01-01 to 2018-09-30481USD273

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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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"])))