Invesco DB Base Metals Fund: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Aug 8, 2018 and accepted by EDGAR at Aug 7, 2018, 22:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2018-04-01 to 2018-06-30 | $723.9k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-01-01 to 2018-06-30 | $1.2m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2018-04-01 to 2018-06-30 | −$9.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-01-01 to 2018-06-30 | −$32.1m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2018-01-01 to 2018-06-30 | −$24.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months2018-01-01 to 2018-06-30 | $59.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-06-30 | $0 | us-gaap:Cash |
| Total assets | At period end2018-06-30 | $327.3m | us-gaap:Assets |
| Total liabilities | At period end2018-06-30 | $20.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-06-30 | $306.7m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-06-30 | 17,400,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950123-18-007515. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.