Invesco DB US Dollar Index Bearish Fund: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Nov 6, 2015 and accepted by EDGAR at Nov 6, 2015, 20:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2015-07-01 to 2015-09-30 | $284 | us-gaap:InterestExpense |
| Interest expense | 9 months2015-01-01 to 2015-09-30 | $637 | us-gaap:InterestExpense |
| Net income | 3 months2015-07-01 to 2015-09-30 | −$358.4k | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-01-01 to 2015-09-30 | −$3.1m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2015-07-01 to 2015-09-30 | −$0.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-01-01 to 2015-09-30 | −$1.81 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2015-01-01 to 2015-09-30 | $2.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 9 months2015-01-01 to 2015-09-30 | $13.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-09-30 | $17.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2015-09-30 | $53.0m | us-gaap:Assets |
| Total liabilities | At period end2015-09-30 | $302.2k | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-09-30 | $52.7m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-09-30 | 2,400,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-15-370118. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.