Invesco DB US Dollar Index Bullish Fund: Form 10-K for the period ended Dec 31, 2014
Filed with the SEC on Mar 2, 2015 and accepted by EDGAR at Feb 28, 2015, 01:48 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 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2014-10-01 to 2014-12-31 | $46.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months2014-01-01 to 2014-12-31 | $93.3m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2014-10-01 to 2014-12-31 | $1.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2014-01-01 to 2014-12-31 | $2.46 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | −$240.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Share repurchases | 12 months2014-01-01 to 2014-12-31 | $421.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-12-31 | $18.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2014-12-31 | $1.04bn | us-gaap:Assets |
| Total liabilities | At period end2014-12-31 | $37.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-12-31 | $1.01bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-15-070873. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.