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INVESCO DB GOLD FUND: 10-K filed 2015-03-06

What INVESCO DB GOLD FUND reported in its annual report filed 2015-03-06 (fiscal FY 2014): 10 published measures, 43 facts as tagged in accession 0001193125-15-081283.

This filing

Form
10-K (annual report)
Filed
2015-03-06
Fiscal period
fiscal FY 2014
Accession
0001193125-15-081283 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 GOLD FUND filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-31160,122,286USD
At 2013-12-31208,250,118USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-3126,929,431USD
At 2013-12-3163,088,730USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31133,192,855USD
At 2013-12-31145,161,388USD
At 2012-12-31516,942,215USD
At 2011-12-31458,057,866USD

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 2014-12-3110,651,900USD
At 2013-12-317,553,303USD
At 2012-12-3130,812,601USD
At 2011-12-3151,297,890USD

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
2014-10-01 to 2014-12-31-3,477,752USD92
2014-01-01 to 2014-12-31-5,324,100USD365
2014-07-01 to 2014-09-30-15,233,009USD92
2014-04-01 to 2014-06-304,401,597USD91
2014-01-01 to 2014-03-318,985,064USD90
2013-10-01 to 2013-12-31-15,904,324USD92
2013-01-01 to 2013-12-31-85,325,993USD365
2013-07-01 to 2013-09-3013,012,876USD92
2013-04-01 to 2013-06-30-53,144,574USD91
2013-01-01 to 2013-03-31-29,289,971USD90
2012-01-01 to 2012-12-3118,226,279USD366

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
2014-10-01 to 2014-12-31-1.04USD/shares92
2014-07-01 to 2014-09-30-4.03USD/shares92
2014-04-01 to 2014-06-301.22USD/shares91
2014-01-01 to 2014-03-312.7USD/shares90
2013-10-01 to 2013-12-31-4.42USD/shares92
2013-07-01 to 2013-09-303.38USD/shares92
2013-04-01 to 2013-06-30-13.04USD/shares91
2013-01-01 to 2013-03-31-3.04USD/shares90

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 2014-12-31172,712,505USD365
2013-01-01 to 2013-12-31304,575,756USD365
2012-01-01 to 2012-12-31179,959,926USD366

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
2014-01-01 to 2014-12-311,219,381USD365
2013-01-01 to 2013-12-311,795,480USD365
2012-01-01 to 2012-12-313,104,121USD366

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
2014-01-01 to 2014-12-31173,902,854USD365
2013-01-01 to 2013-12-3118,120,922USD365
2012-01-01 to 2012-12-31220,617,996USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-1,589USD365
2013-01-01 to 2013-12-31-220,872USD365
2012-01-01 to 2012-12-319,988USD366

Inspect the source

Entity
INVESCO DB GOLD FUND / CIK 0001383055
Captured
SEC response SHA-256
6bdcb0cd3692d809e2897b36a1a9e68533ccf337b19320b7856706e4b15cb53e

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/0001383055.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"])))