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INVESCO DB SILVER FUND: 10-Q filed 2022-11-04

What INVESCO DB SILVER FUND reported in its quarterly report filed 2022-11-04 (fiscal Q3 2022): 12 published measures, 35 facts as tagged in accession 0001564590-22-036656.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-04
Fiscal period
fiscal Q3 2022
Accession
0001564590-22-036656 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 2022-09-3018,118,677USD
At 2021-12-3119,405,330USD

Total liabilities

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

PeriodValueUnitDays
At 2022-09-309,328USD
At 2021-12-3111,896USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-09-3018,109,349USD
At 2022-06-3016,697,990USD
At 2021-12-3119,393,434USD
At 2021-09-3021,449,897USD
At 2021-06-3025,579,967USD
At 2020-12-3126,017,590USD

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
2022-07-01 to 2022-09-30-1,220,043USD92
2022-01-01 to 2022-09-30-3,915,487USD273
2021-07-01 to 2021-09-30-4,130,070USD92
2021-01-01 to 2021-09-30-4,436,826USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-2,631,402USD273
2021-01-01 to 2021-09-30-220,778USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-09-302,631,402USD273
2021-01-01 to 2021-09-30-130,867USD273

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
2022-07-01 to 2022-09-3046,077USD92
2022-01-01 to 2022-09-306,487USD273
2021-07-01 to 2021-09-30-43,488USD92
2021-01-01 to 2021-09-30-141,544USD273

Interest expense

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

PeriodValueUnitDays
2022-07-01 to 2022-09-30750USD92
2022-01-01 to 2022-09-301,179USD273
2021-07-01 to 2021-09-30179USD92
2021-01-01 to 2021-09-30649USD273

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
2021-01-01 to 2021-09-303,839,395USD273

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
2022-07-01 to 2022-09-3033,025USD92
2022-01-01 to 2022-09-30109,401USD273
2021-07-01 to 2021-09-3045,196USD92
2021-01-01 to 2021-09-30152,237USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-09-301,179USD273
2021-01-01 to 2021-09-30649USD273

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.

PeriodValueUnitDays
2022-01-01 to 2022-09-302,631,402USD273
2021-01-01 to 2021-09-303,708,528USD273

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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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"])))