Invesco DB Precious Metals Fund: Form 10-Q for the period ended Mar 31, 2015
Filed with the SEC on May 11, 2015 and accepted by EDGAR at May 11, 2015, 20:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2015-01-01 to 2015-03-31 | $2.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2015-01-01 to 2015-03-31 | $22.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Share repurchases | 3 months2015-01-01 to 2015-03-31 | $30.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-03-31 | $14.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2015-03-31 | $146.4m | us-gaap:Assets |
| Total liabilities | At period end2015-03-31 | $13.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-03-31 | $133.0m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-03-31 | 3,600,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-15-181985. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.