Invesco DB US Dollar Index Bullish Fund: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 9, 2017 and accepted by EDGAR at Nov 8, 2017, 22:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2017-07-01 to 2017-09-30 | $250.9k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | −$334.5k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-07-01 to 2017-09-30 | $2.7k | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-01 to 2017-09-30 | $7.3k | us-gaap:InterestExpense |
| Net income | 3 months2017-07-01 to 2017-09-30 | −$12.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | −$58.3m | us-gaap:NetIncomeLoss |
| Share repurchases | 9 months2017-01-01 to 2017-09-30 | $483.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2017-09-30 | $653.3m | us-gaap:Assets |
| Total liabilities | At period end2017-09-30 | $702.2k | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-09-30 | $652.6m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2017-09-30 | 27,000,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-17-022883. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.