Invesco DB US Dollar Index Bearish Fund: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Feb 29, 2016 and accepted by EDGAR at Feb 26, 2016, 23:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2015-10-01 to 2015-12-31 | −$83.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2015-01-01 to 2015-12-31 | −$313.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $1.0k | us-gaap:InterestExpense |
| Net income | 3 months2015-10-01 to 2015-12-31 | −$762.7k | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-01-01 to 2015-12-31 | −$3.9m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2015-10-01 to 2015-12-31 | −$0.54 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | −$2.35 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $785.0k | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $30.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $6.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2015-12-31 | $43.1m | us-gaap:Assets |
| Total liabilities | At period end2015-12-31 | $4.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-12-31 | $38.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-16-482676. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.