INVESCO DB SILVER FUND: 10-Q filed 2017-08-08

Name: INVESCO DB SILVER FUND: 10-Q filed 2017-08-08
Creator: INVESCO DB SILVER FUND
License: https://creativecommons.org/licenses/by/4.0/

What INVESCO DB SILVER FUND reported in its quarterly report filed 2017-08-08 (fiscal Q2 2017): 10 published measures, 32 facts as tagged in accession 0001564590-17-016103.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-08
Fiscal period: fiscal Q2 2017
Accession: 0001564590-17-016103 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 2017-06-30	20,576,580	USD
At 2016-12-31	27,845,076	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	45,539	USD
At 2016-12-31	2,899,555	USD

Stockholders equity

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

Period	Value	Unit
At 2017-06-30	20,531,041	USD
At 2017-03-31	28,381,873	USD
At 2016-12-31	24,945,521	USD
At 2016-06-30	23,491,124	USD
At 2016-03-31	19,605,131	USD
At 2015-12-31	17,518,991	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
2017-04-01 to 2017-06-30	-2,909,761	USD	91
2017-01-01 to 2017-06-30	526,591	USD	181
2016-04-01 to 2016-06-30	3,885,993	USD	91
2016-01-01 to 2016-06-30	5,972,133	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
2017-04-01 to 2017-06-30	-2.72	USD/shares	91
2017-01-01 to 2017-06-30	0.72	USD/shares	181
2016-04-01 to 2016-06-30	4.85	USD/shares	91
2016-01-01 to 2016-06-30	7.46	USD/shares	182

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
2017-04-01 to 2017-06-30	-1,013	USD	91
2017-01-01 to 2017-06-30	-14,232	USD	181
2016-04-01 to 2016-06-30	-25,822	USD	91
2016-01-01 to 2016-06-30	-51,746	USD	182

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
2017-04-01 to 2017-06-30	155	USD	91
2017-01-01 to 2017-06-30	298	USD	181
2016-04-01 to 2016-06-30	141	USD	91
2016-01-01 to 2016-06-30	298	USD	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
2017-01-01 to 2017-06-30	10,696,877	USD	181

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
2017-04-01 to 2017-06-30	43,959	USD	91
2017-01-01 to 2017-06-30	96,387	USD	181
2016-04-01 to 2016-06-30	39,715	USD	91
2016-01-01 to 2016-06-30	75,043	USD	182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	5,755,806	USD	181

Inspect the source

Entity: INVESCO DB SILVER FUND / CIK 0001383054
Captured: 2026-09-23 02:46 UTC
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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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"])))