INVESCO DB US DOLLAR INDEX BEARISH FUND: 10-Q filed 2014-11-05

Name: INVESCO DB US DOLLAR INDEX BEARISH FUND: 10-Q filed 2014-11-05
Creator: INVESCO DB US DOLLAR INDEX BEARISH FUND

What INVESCO DB US DOLLAR INDEX BEARISH FUND reported in its quarterly report filed 2014-11-05 (fiscal Q3 2014): 10 published measures, 31 facts as tagged in accession 0001193125-14-398154.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-05
Fiscal period: fiscal Q3 2014
Accession: 0001193125-14-398154 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 US DOLLAR INDEX BEARISH 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 2014-09-30	50,240,742	USD
At 2013-12-31	70,069,544	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-09-30	5,034,981	USD
At 2013-12-31	5,043,530	USD

Stockholders equity

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

Period	Value	Unit
At 2014-09-30	45,205,761	USD
At 2014-06-30	54,371,285	USD
At 2013-12-31	65,026,014	USD
At 2013-09-30	64,929,472	USD
At 2013-06-30	67,656,500	USD
At 2012-12-31	92,497,928	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
At 2014-09-30	1,147,323	USD
At 2013-12-31	5,020,379	USD
At 2013-09-30	2,900,378	USD
At 2012-12-31	19,586,191	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
2014-07-01 to 2014-09-30	-4,008,699	USD	92
2014-01-01 to 2014-09-30	-3,858,852	USD	273
2013-07-01 to 2013-09-30	2,597,750	USD	92
2013-01-01 to 2013-09-30	-1,244,134	USD	273

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.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-2.08	USD/shares	92
2014-01-01 to 2014-09-30	-1.98	USD/shares	273
2013-07-01 to 2013-09-30	1.03	USD/shares	92
2013-01-01 to 2013-09-30	-0.15	USD/shares	273

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
2014-01-01 to 2014-09-30	15,961,401	USD	273
2013-01-01 to 2013-09-30	31,782,128	USD	273

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
2014-07-01 to 2014-09-30	107,726	USD	92
2014-01-01 to 2014-09-30	338,904	USD	273
2013-07-01 to 2013-09-30	125,812	USD	92
2013-01-01 to 2013-09-30	467,462	USD	273

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
2013-01-01 to 2013-09-30	5,457,806	USD	273

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.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	-12,062	USD	273
2013-01-01 to 2013-09-30	-21,862	USD	273

Inspect the source

Entity: INVESCO DB US DOLLAR INDEX BEARISH FUND / CIK 0001383149
Captured: 2026-09-20T07:58:29.238Z
SEC response SHA-256: 8731b0b47d9f66f5612e37deba4c62fc4d021cc6fd9217610e73c0421f11c7e0

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001383149.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"])))