ISHARES DIVERSIFIED ALTERNATIVES TRUST: 10-Q filed 2011-08-12
What ISHARES DIVERSIFIED ALTERNATIVES TRUST reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 10 published measures, 30 facts as tagged in accession 0001193125-11-221480.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-221480 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 ISHARES DIVERSIFIED ALTERNATIVES TRUST 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 2011-06-30 | 132,259,102 | USD | |
| At 2010-12-31 | 114,772,732 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,926,687 | USD | |
| At 2010-12-31 | 3,834,051 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 129,332,415 | USD | |
| At 2010-12-31 | 110,938,681 | USD | |
| At 2009-12-31 | 14,855,197 | 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 2011-06-30 | 3,836,746 | USD | |
| At 2010-12-31 | 3,309,973 | USD | |
| At 2010-06-30 | 206,951 | USD | |
| At 2009-12-31 | 166,599 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,868,423 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,959,098 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 27,671 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -19,516 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -15,656,548 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -55,179,768 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 41,035 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 86,215 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 23,260 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 30,195 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 15,434,636 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 54,760,301 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -273,734 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -519,413 | USD | 181 |
| 2010-01-01 to 2010-12-31 | -564,823 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -113,791 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -170,766 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 9,200 | USD | |
| At 2010-12-31 | 7,200 | USD |
Inspect the source
- Entity
- ISHARES DIVERSIFIED ALTERNATIVES TRUST / CIK 0001443075
- Captured
- SEC response SHA-256
36998be8fbca19ed5a8672d1bedbfded358bd24658456435a689a3d9edcd5a45
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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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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001443075.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"])))