Invesco DB US Dollar Index Bullish Fund: Form 10-Q for the period ended Sep 30, 2011
Filed with the SEC on Nov 7, 2011 and accepted by EDGAR at Nov 7, 2011, 18:26 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2011-07-01 to 2011-09-30 | $56.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-01-01 to 2011-09-30 | −$7.7m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2011-07-01 to 2011-09-30 | $1.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-01-01 to 2011-09-30 | −$0.51 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2011-01-01 to 2011-09-30 | −$475.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 9 months2011-01-01 to 2011-09-30 | $622.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-09-30 | $349.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2011-09-30 | $1.73bn | us-gaap:Assets |
| Total liabilities | At period end2011-09-30 | $14.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-09-30 | $1.72bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2011-09-30 | 77,200,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-11-299306. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.