Invesco DB US Dollar Index Bullish Fund: Form 10-Q for the period ended Mar 31, 2014
Filed with the SEC on May 9, 2014 and accepted by EDGAR at May 9, 2014, 16:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Basic EPS | 3 months2014-01-01 to 2014-03-31 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2014-01-01 to 2014-03-31 | −$1.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Share repurchases | 3 months2014-01-01 to 2014-03-31 | $81.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-03-31 | $16.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2014-03-31 | $670.0m | us-gaap:Assets |
| Total liabilities | At period end2014-03-31 | $439.9k | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-03-31 | $669.6m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2014-03-31 | 31,200,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-14-191807. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.