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INVESCO DB GOLD FUND: 10-Q filed 2022-08-05

What INVESCO DB GOLD FUND reported in its quarterly report filed 2022-08-05 (fiscal Q2 2022): 12 published measures, 36 facts as tagged in accession 0001564590-22-028074.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-05
Fiscal period
fiscal Q2 2022
Accession
0001564590-22-028074 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 2022-06-3066,891,326USD
At 2021-12-3173,276,976USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-30423,593USD
At 2021-12-3150,147USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-3066,467,733USD
At 2022-03-3172,210,911USD
At 2021-12-3173,226,829USD
At 2021-06-3096,963,440USD
At 2021-03-3194,118,345USD
At 2020-12-31104,800,011USD

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
2022-04-01 to 2022-06-30-6,222,454USD91
2022-01-01 to 2022-06-30-1,551,014USD181
2021-04-01 to 2021-06-301,947,571USD91
2021-01-01 to 2021-06-30-9,540,120USD181

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 2022-06-305,208,082USD181
2021-01-01 to 2021-06-30-2,284,199USD181

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 2022-06-30-5,208,082USD181
2021-01-01 to 2021-06-301,703,549USD181

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
2022-04-01 to 2022-06-30-15,690USD91
2022-01-01 to 2022-06-30-145,272USD181
2021-04-01 to 2021-06-30-164,417USD91
2021-01-01 to 2021-06-30-329,649USD181

Interest expense

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

PeriodValueUnitDays
2022-04-01 to 2022-06-30597USD91
2022-01-01 to 2022-06-301,280USD181
2021-04-01 to 2021-06-30193USD91
2021-01-01 to 2021-06-30790USD181

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
2022-01-01 to 2022-06-3026,493,530USD181
2021-01-01 to 2021-06-3025,466,523USD181

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
2022-04-01 to 2022-06-30152,962USD91
2022-01-01 to 2022-06-30300,106USD181
2021-04-01 to 2021-06-30173,586USD91
2021-01-01 to 2021-06-30365,378USD181

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 2022-06-301,280USD181
2021-01-01 to 2021-06-30790USD181

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 2022-06-3021,285,448USD181
2021-01-01 to 2021-06-3027,170,072USD181

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"])))