INVESCO DB PRECIOUS METALS FUND: 10-Q filed 2018-08-08

Name: INVESCO DB PRECIOUS METALS FUND: 10-Q filed 2018-08-08
Creator: INVESCO DB PRECIOUS METALS FUND

What INVESCO DB PRECIOUS METALS FUND reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 11 published measures, 32 facts as tagged in accession 0000950123-18-007512.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-08
Fiscal period: fiscal Q2 2018
Accession: 0000950123-18-007512 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INVESCO DB PRECIOUS METALS 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 2018-06-30	132,255,226	USD
At 2017-12-31	154,829,376	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	89,429	USD
At 2017-12-31	98,384	USD

Stockholders equity

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

Period	Value	Unit
At 2018-06-30	132,165,797	USD
At 2018-03-31	177,525,272	USD
At 2017-12-31	154,730,992	USD
At 2017-06-30	155,897,258	USD
At 2017-03-31	160,209,307	USD
At 2016-12-31	139,731,686	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
2018-04-01 to 2018-06-30	-6,827,083	USD	91
2018-01-01 to 2018-06-30	-7,028,343	USD	181
2017-04-01 to 2017-06-30	-5,071,143	USD	91
2017-01-01 to 2017-06-30	8,038,036	USD	181

Operating cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	14,866,289	USD	181
2017-01-01 to 2017-06-30	-10,102,756	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	-15,536,852	USD	181
2017-01-01 to 2017-06-30	8,127,536	USD	181

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
2018-04-01 to 2018-06-30	341,208	USD	91
2018-01-01 to 2018-06-30	662,734	USD	181
2017-04-01 to 2017-06-30	2,611	USD	91
2017-01-01 to 2017-06-30	-75,799	USD	181

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
2018-01-01 to 2018-06-30	54,261,553	USD	181
2017-01-01 to 2017-06-30	29,477,323	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
2018-04-01 to 2018-06-30	286,462	USD	91
2018-01-01 to 2018-06-30	618,548	USD	181
2017-04-01 to 2017-06-30	288,169	USD	91
2017-01-01 to 2017-06-30	567,815	USD	181

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.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	684	USD	181
2017-01-01 to 2017-06-30	714	USD	181

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
2018-01-01 to 2018-06-30	38,724,701	USD	181
2017-01-01 to 2017-06-30	37,604,859	USD	181

Inspect the source

Entity: INVESCO DB PRECIOUS METALS FUND / CIK 0001383057
Captured: 2026-09-20T07:58:22.071Z
SEC response SHA-256: 55c664f8d0b54d95219fcbbd3c05dc51a99e32011ac1b4a5a6ccf5781f8deff5

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/0001383057.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"])))