Invesco DB US Dollar Index Bullish Fund: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 8, 2016 and accepted by EDGAR at Nov 8, 2016, 20:26 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 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2016-07-01 to 2016-09-30 | −$1.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-01 to 2016-09-30 | −$3.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $3.5k | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $11.0k | us-gaap:InterestExpense |
| Net income | 3 months2016-07-01 to 2016-09-30 | −$7.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | −$30.7m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | −$0.22 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-01-01 to 2016-09-30 | −$0.98 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2016-01-01 to 2016-09-30 | $311.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Share repurchases | 9 months2016-01-01 to 2016-09-30 | $731.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-09-30 | $1.1m | us-gaap:Cash |
| Total assets | At period end2016-09-30 | $741.2m | us-gaap:Assets |
| Total liabilities | At period end2016-09-30 | $1.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-09-30 | $740.1m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-09-30 | 30,000,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-16-028263. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.