INVESCO DB SILVER FUND: 10-Q filed 2014-11-05
What INVESCO DB SILVER FUND reported in its quarterly report filed 2014-11-05 (fiscal Q3 2014): 9 published measures, 30 facts as tagged in accession 0001193125-14-398185.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-05
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001193125-14-398185 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 2014-09-30 | 22,253,497 | USD | |
| At 2013-12-31 | 32,244,285 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 22,639 | USD | |
| At 2013-12-31 | 25,579 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 22,230,858 | USD | |
| At 2014-06-30 | 34,873,167 | USD | |
| At 2013-12-31 | 32,218,706 | USD | |
| At 2013-09-30 | 36,492,899 | USD | |
| 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 2014-09-30 | 4,066,200 | USD | |
| At 2013-12-31 | 1,547,879 | USD | |
| At 2013-09-30 | 19,432,486 | USD | |
| At 2012-12-31 | 14,830,754 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -6,506,365 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,851,904 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,763,768 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -17,919,466 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -7.08 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -4.43 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 3.76 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -15.46 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 6,135,944 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 7,932,224 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 60,203 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 185,397 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 71,780 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 265,506 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -3,723 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -18,257 | USD | 273 |
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.
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))