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INVESCO DB SILVER FUND: 10-K filed 2016-02-29

What INVESCO DB SILVER FUND reported in its annual report filed 2016-02-29 (fiscal FY 2015): 10 published measures, 51 facts as tagged in accession 0001193125-16-482730.

This filing

Form
10-K (annual report)
Filed
2016-02-29
Fiscal period
fiscal FY 2015
Accession
0001193125-16-482730 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.

PeriodValueUnitDays
At 2015-12-3117,583,800USD
At 2014-12-3120,121,336USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-3164,809USD
At 2014-12-3115,991USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-3117,518,991USD
At 2014-12-3120,105,345USD
At 2013-12-3132,218,706USD
At 2012-12-3162,344,589USD

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.

PeriodValueUnitDays
At 2015-12-31285,679USD
At 2014-12-312,230,396USD
At 2013-12-311,547,879USD
At 2012-12-3114,830,754USD

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
2015-10-01 to 2015-12-31-987,046USD92
2015-01-01 to 2015-12-31-2,586,354USD365
2015-07-01 to 2015-09-30-1,455,899USD92
2015-04-01 to 2015-06-30-1,411,138USD91
2015-01-01 to 2015-03-311,267,729USD90
2014-10-01 to 2014-12-31-2,125,513USD92
2014-01-01 to 2014-12-31-5,977,417USD365
2014-07-01 to 2014-09-30-6,506,365USD92
2014-04-01 to 2014-06-302,132,684USD91
2014-01-01 to 2014-03-31521,777USD90
2013-01-01 to 2013-12-31-22,193,659USD365

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-1.23USD/shares92
2015-01-01 to 2015-12-31-3.23USD/shares365
2015-07-01 to 2015-09-30-1.82USD/shares92
2015-04-01 to 2015-06-30-1.77USD/shares91
2015-01-01 to 2015-03-311.59USD/shares90
2014-10-01 to 2014-12-31-2.66USD/shares92
2014-01-01 to 2014-12-31-7.09USD/shares365
2014-07-01 to 2014-09-30-7.08USD/shares92
2014-04-01 to 2014-06-302.13USD/shares91
2014-01-01 to 2014-03-310.52USD/shares90
2013-01-01 to 2013-12-31-19.73USD/shares365

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
2015-10-01 to 2015-12-31-32,244USD92
2015-01-01 to 2015-12-31-144,757USD365
2015-07-01 to 2015-09-30-34,734USD92
2015-04-01 to 2015-06-30-38,880USD91
2015-01-01 to 2015-03-31-38,899USD90
2014-10-01 to 2014-12-31-41,392USD92
2014-01-01 to 2014-12-31-216,596USD365
2014-07-01 to 2014-09-30-57,204USD92
2014-04-01 to 2014-06-30-57,984USD91
2014-01-01 to 2014-03-31-60,016USD90
2013-01-01 to 2013-12-31-302,521USD365

Interest expense

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31412USD365

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
2014-01-01 to 2014-12-316,135,944USD365
2013-01-01 to 2013-12-317,932,224USD365

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
2015-01-01 to 2015-12-31151,301USD365
2014-01-01 to 2014-12-31228,091USD365
2013-01-01 to 2013-12-31332,981USD365

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.

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"])))