NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND: 10-Q filed 2014-08-07
What NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND reported in its quarterly report filed 2014-08-07 (fiscal Q2 2014): 11 published measures, 36 facts as tagged in accession 0001193125-14-300413.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-07
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-300413 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 NUVEEN LONG/SHORT COMMODITY TOTAL RETURN 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 2014-06-30 | 347,884,334 | USD | |
| At 2013-12-31 | 372,991,675 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 11,595,231 | USD | |
| At 2013-12-31 | 8,610,928 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 336,289,103 | USD | |
| At 2013-12-31 | 364,380,747 | USD | |
| At 2012-12-31 | 427,111,563 | 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 2014-06-30 | 0 | USD | |
| At 2013-12-31 | 0 | USD | |
| At 2013-06-30 | 0 | USD | |
| At 2012-12-31 | 0 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -409,981 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -11,403,076 | USD | 181 |
| 2013-01-01 to 2013-12-31 | -10,605,364 | USD | 365 |
| 2013-04-01 to 2013-06-30 | -1,123,432 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -12,813,613 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 73,502 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 151,201 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 120,496 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 253,927 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -93,215,245 | USD | |
| At 2013-12-31 | -66,022,290 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 17,734,881 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 17,745,360 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 18,793,060 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 18,796,928 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.02 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.64 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.06 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.68 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,504,384 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,065,894 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,706,739 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,530,630 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 17,700,840 | shares | |
| At 2013-12-31 | 17,755,840 | shares |
Inspect the source
- Entity
- NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND / CIK 0001522699
- Captured
- SEC response SHA-256
57a1f066ed2140c390fd7f7afe5cdaa1b287f5aecdaa2f23c2e62234b80587f9
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001522699.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"])))