Invesco DB Precious Metals Fund: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 9, 2016 and accepted by EDGAR at Aug 9, 2016, 20:37 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 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2016-04-01 to 2016-06-30 | −$215.8k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | −$384.9k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-04-01 to 2016-06-30 | $1.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-01 to 2016-06-30 | $1.5k | us-gaap:InterestExpense |
| Net income | 3 months2016-04-01 to 2016-06-30 | $15.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | $30.5m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | $3.41 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-01 to 2016-06-30 | $8.39 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | −$83.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Share repurchases | 6 months2016-01-01 to 2016-06-30 | $30.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-06-30 | $12.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2016-06-30 | $220.0m | us-gaap:Assets |
| Total liabilities | At period end2016-06-30 | $409.2k | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-06-30 | $219.6m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-06-30 | 5,400,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-16-023707. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.