Invesco DB Base Metals 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, 20:30 ET.
Sections
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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 | −$268.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-01 to 2016-09-30 | −$641.1k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $461 | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $39.9k | us-gaap:InterestExpense |
| Net income | 3 months2016-07-01 to 2016-09-30 | $7.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | $20.3m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | $0.67 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-01-01 to 2016-09-30 | $2.17 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2016-01-01 to 2016-09-30 | −$53.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Share repurchases | 9 months2016-01-01 to 2016-09-30 | $113.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2016-09-30 | $182.6m | us-gaap:Assets |
| Total liabilities | At period end2016-09-30 | $116.6k | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-09-30 | $182.5m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-09-30 | 13,000,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-16-028266. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.