ISHARES DIVERSIFIED ALTERNATIVES TRUST: 10-Q filed 2013-05-09

Name: ISHARES DIVERSIFIED ALTERNATIVES TRUST: 10-Q filed 2013-05-09
Creator: ISHARES DIVERSIFIED ALTERNATIVES TRUST
License: https://creativecommons.org/licenses/by/4.0/

What ISHARES DIVERSIFIED ALTERNATIVES TRUST reported in its quarterly report filed 2013-05-09 (fiscal Q1 2013): 11 published measures, 24 facts as tagged in accession 0001193125-13-211252.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-09
Fiscal period: fiscal Q1 2013
Accession: 0001193125-13-211252 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 2013-03-31	58,440,306	USD
At 2012-12-31	52,352,442	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-03-31	1,746,329	USD
At 2012-12-31	1,525,006	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 2013-03-31	1,201,722	USD
At 2012-12-31	2,046,676	USD
At 2012-03-31	2,172,089	USD
At 2011-12-31	3,686,978	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
2013-01-01 to 2013-03-31	711,732	USD	90
2012-01-01 to 2012-03-31	-55,960	USD	91

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
2013-01-01 to 2013-03-31	-424,372	USD	90
2012-01-01 to 2012-03-31	21,765,028	USD	91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	14,063	USD	90
2012-01-01 to 2012-03-31	12,542	USD	91

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 2012-03-31	-24,425,370	USD	91

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
2013-01-01 to 2013-03-31	1,004,444	shares	90
2012-01-01 to 2012-03-31	1,550,549	shares	91

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
2013-01-01 to 2013-03-31	0.71	USD/shares	90
2012-01-01 to 2012-03-31	-0.04	USD/shares	91

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
2013-01-01 to 2013-03-31	-118,931	USD	90
2012-01-01 to 2012-12-31	-597,313	USD	366
2012-01-01 to 2012-03-31	-187,485	USD	91

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 2013-03-31	41,975	USD
At 2012-12-31	42,899	USD

Inspect the source

Entity: ISHARES DIVERSIFIED ALTERNATIVES TRUST / CIK 0001443075
Captured: 2026-09-23 02:48 UTC
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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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/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"])))