Invesco DB Commodity Index Tracking Fund: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Aug 10, 2015 and accepted by EDGAR at Aug 10, 2015, 18:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2015-04-01 to 2015-06-30 | $159.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-01-01 to 2015-06-30 | −$93.7m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2015-04-01 to 2015-06-30 | $0.94 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-01-01 to 2015-06-30 | −$0.38 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2015-01-01 to 2015-06-30 | $203.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months2015-01-01 to 2015-06-30 | $1.05bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-06-30 | $162.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2015-06-30 | $3.17bn | us-gaap:Assets |
| Total liabilities | At period end2015-06-30 | $18.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-06-30 | $3.16bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-06-30 | 175,200,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-15-284596. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.