INVESCO DB SILVER FUND: 10-Q filed 2013-08-08
What INVESCO DB SILVER FUND reported in its quarterly report filed 2013-08-08 (fiscal Q2 2013): 10 published measures, 28 facts as tagged in accession 0001193125-13-326792.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-326792 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All INVESCO DB SILVER 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 2013-06-30 | 32,753,764 | USD | |
| At 2012-12-31 | 62,388,173 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 24,633 | USD | |
| At 2012-12-31 | 43,584 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 32,729,131 | USD | |
| At 2012-12-31 | 62,344,589 | 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 2013-06-30 | 24,494,744 | USD | |
| At 2012-12-31 | 14,830,754 | USD | |
| At 2012-06-30 | 23,808,631 | USD | |
| At 2011-12-31 | 24,924,317 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 17,596,214 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 10,015,628 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -7,932,224 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -11,131,314 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -15.81 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -19.22 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -8.81 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.85 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 7,932,224 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 11,131,314 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 79,861 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 193,726 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 133,630 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 288,112 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -17,587,645 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -21,683,234 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -12,342,725 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 236,029 | USD | 182 |
Inspect the source
- Entity
- INVESCO DB SILVER FUND / CIK 0001383054
- Captured
- SEC response SHA-256
9cafa71f7782afde3f4b529cc95751bd0cc7fc19d62b78cac12528e415abb14e
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/0001383054.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"])))