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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 17,583,800 | USD | |
| At 2014-12-31 | 20,121,336 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 64,809 | USD | |
| At 2014-12-31 | 15,991 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 17,518,991 | USD | |
| At 2014-12-31 | 20,105,345 | USD | |
| At 2013-12-31 | 32,218,706 | 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 2015-12-31 | 285,679 | USD | |
| At 2014-12-31 | 2,230,396 | USD | |
| At 2013-12-31 | 1,547,879 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -987,046 | USD | 92 |
| 2015-01-01 to 2015-12-31 | -2,586,354 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -1,455,899 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -1,411,138 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 1,267,729 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -2,125,513 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -5,977,417 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -6,506,365 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 2,132,684 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 521,777 | USD | 90 |
| 2013-01-01 to 2013-12-31 | -22,193,659 | USD | 365 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -1.23 | USD/shares | 92 |
| 2015-01-01 to 2015-12-31 | -3.23 | USD/shares | 365 |
| 2015-07-01 to 2015-09-30 | -1.82 | USD/shares | 92 |
| 2015-04-01 to 2015-06-30 | -1.77 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 1.59 | USD/shares | 90 |
| 2014-10-01 to 2014-12-31 | -2.66 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | -7.09 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | -7.08 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 2.13 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.52 | USD/shares | 90 |
| 2013-01-01 to 2013-12-31 | -19.73 | USD/shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -32,244 | USD | 92 |
| 2015-01-01 to 2015-12-31 | -144,757 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -34,734 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -38,880 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -38,899 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -41,392 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -216,596 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -57,204 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -57,984 | USD | 91 |
| 2014-01-01 to 2014-03-31 | -60,016 | USD | 90 |
| 2013-01-01 to 2013-12-31 | -302,521 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 412 | USD | 365 |
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 2014-12-31 | 6,135,944 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 7,932,224 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 151,301 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 228,091 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 332,981 | USD | 365 |
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.
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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"])))