Invesco DB Commodity Index Tracking Fund: Form 10-Q for the period ended Sep 30, 2021
Filed with the SEC on Nov 5, 2021 and accepted by EDGAR at Nov 4, 2021, 21:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2021-07-01 to 2021-09-30 | −$5.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-01-01 to 2021-09-30 | −$13.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-07-01 to 2021-09-30 | $10.6k | us-gaap:InterestExpense |
| Interest expense | 9 months2021-01-01 to 2021-09-30 | $21.6k | us-gaap:InterestExpense |
| Net income | 3 months2021-07-01 to 2021-09-30 | $114.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-01-01 to 2021-09-30 | $615.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2021-01-01 to 2021-09-30 | −$525.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 9 months2021-01-01 to 2021-09-30 | $774.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-09-30 | $0 | us-gaap:Cash |
| Total assets | At period end2021-09-30 | $2.48bn | us-gaap:Assets |
| Total liabilities | At period end2021-09-30 | $4.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-09-30 | $2.47bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2021-09-30 | 122,700,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-21-054584. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.