Invesco DB Precious Metals Fund: Form 10-Q for the period ended Jun 30, 2017
Filed with the SEC on Aug 8, 2017 and accepted by EDGAR at Aug 7, 2017, 21:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2017-04-01 to 2017-06-30 | $2.6k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-01-01 to 2017-06-30 | −$75.8k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-04-01 to 2017-06-30 | $287 | us-gaap:InterestExpense |
| Interest expense | 6 months2017-01-01 to 2017-06-30 | $714 | us-gaap:InterestExpense |
| Net income | 3 months2017-04-01 to 2017-06-30 | −$5.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-01-01 to 2017-06-30 | $8.0m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2017-04-01 to 2017-06-30 | −$1.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-01-01 to 2017-06-30 | $2.19 | us-gaap:EarningsPerShareBasic |
| Share repurchases | 6 months2017-01-01 to 2017-06-30 | $29.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2017-06-30 | $156.4m | us-gaap:Assets |
| Total liabilities | At period end2017-06-30 | $501.1k | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-06-30 | $155.9m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2017-06-30 | 4,200,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-17-016100. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.