INVESCO DB AGRICULTURE FUND: 10-K filed 2011-02-28
What INVESCO DB AGRICULTURE FUND reported in its annual report filed 2011-02-28 (fiscal FY 2010): 9 published measures, 22 facts as tagged in accession 0001193125-11-050037.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-02-28
- Fiscal period
- fiscal FY 2010
- Accession
- 0001193125-11-050037 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 AGRICULTURE 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 2010-12-31 | 2,757,107,674 | USD | |
| At 2009-12-31 | 2,517,607,090 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 44,398,466 | USD | |
| At 2009-12-31 | 1,905,251 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 2,712,709,208 | USD | |
| At 2009-12-31 | 2,515,700,782 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 241,997,015 | USD | |
| At 2008-12-31 | 732,849,487 | USD |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -44,592,198 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,897,783,178 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 312,616,935 | USD | 366 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -197,404,817 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,406,930,706 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 420,232,552 | USD | 366 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 20,764,480 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 16,869,716 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 16,708,208 | USD | 366 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 2,712,709,208 | USD | |
| At 2009-12-31 | 2,515,701,839 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 394,412,186 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 44,874,480 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -471,999,460 | USD | 366 |
Inspect the source
- Entity
- INVESCO DB AGRICULTURE FUND / CIK 0001383082
- Captured
- 2026-09-20T07:58:26.309Z
- SEC response SHA-256
7e4773532219665f396fca0cbd9ae478e905e5f5ed5e47c52bc666716e04ff91
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001383082.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"])))