ISHARES DIVERSIFIED ALTERNATIVES TRUST: 10-Q filed 2012-11-08
What ISHARES DIVERSIFIED ALTERNATIVES TRUST reported in its quarterly report filed 2012-11-08 (fiscal Q3 2012): 11 published measures, 35 facts as tagged in accession 0001193125-12-459505.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-08
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-459505 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 2012-09-30 | 66,281,547 | USD | |
| At 2011-12-31 | 90,763,622 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,593,180 | USD | |
| At 2011-12-31 | 2,869,763 | 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 2012-09-30 | 2,188,342 | USD | |
| At 2011-12-31 | 3,686,978 | USD | |
| At 2011-09-30 | 7,108,869 | USD | |
| At 2010-12-31 | 3,309,973 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,386,647 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,120,325 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -7,153,683 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,194,585 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 22,361,729 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -19,807,183 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 20,801 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 52,703 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 21,296 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 107,511 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -24,325,817 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 20,495,841 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,218,478 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 1,356,934 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 2,578,348 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 2,435,897 | shares | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1.14 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.83 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -2.77 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -1.72 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -139,143 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -473,299 | USD | 274 |
| 2011-01-01 to 2011-12-31 | -1,108,231 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -312,281 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -831,695 | USD | 273 |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 48,497 | USD | |
| At 2011-12-31 | 74,427 | 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.
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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"])))