10-K Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-049988`
Period End Date	20101231
Filing Date	20110228
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	dbc-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 46 Cash Flow Statement 55 Stockholders Equity 29

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, cost	`UsTreasuryCost`	$4.49B	USD	Point-in-time
United States Treasury Obligations, cost	`UsTreasuryCost`	$3.91B	USD	Point-in-time
Cash held by broker, restricted	`RestrictedCashAndCashEquivalents`	$18.42M	USD	Point-in-time
Cash held by broker, restricted	`RestrictedCashAndCashEquivalents`	$5.64M	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $4,489,205,023 and $3,908,543,765 respectively)	`FinancialInstrumentsOwned`	$3.91B	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $4,489,205,023 and $3,908,543,765 respectively)	`FinancialInstrumentsOwned`	$4.49B	USD	Point-in-time
Cash held by broker (restricted $5,640,739 and $18,424,838, respectively)	`OtherCash`	$261.01M	USD	Point-in-time
General shares, issued	`GeneralShares`	$40.00	USD	Point-in-time
General shares, issued	`GeneralShares`	$40.00	USD	Point-in-time
Cash held by broker (restricted $5,640,739 and $18,424,838, respectively)	`OtherCash`	$57.57M	USD	Point-in-time
General shares, outstanding	`GeneralSharesOutstanding`	$40.00	USD	Point-in-time
Net unrealized appreciation on futures contracts	`NetUnrealizedAppreciationDepreciationOnFuturesContractsNet`	$563.33M	USD	Point-in-time
General shares, outstanding	`GeneralSharesOutstanding`	$40.00	USD	Point-in-time
Net unrealized appreciation on futures contracts	`NetUnrealizedAppreciationDepreciationOnFuturesContractsNet`	$221.33M	USD	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$4.39B	USD	Point-in-time
Shares, issued	`TotalSharesIssued`	$185.20M	USD	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$5.11B	USD	Point-in-time
Shares, issued	`TotalSharesIssued`	$178.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.00K	USD	Point-in-time
Shares, outstanding	`SharesOutstanding`	$178.00M	USD	Point-in-time
Shares, outstanding	`SharesOutstanding`	$185.20M	USD	Point-in-time
Other assets	`OtherAssets`	$1.00K	USD	Point-in-time
Total assets	`Assets`	$4.39B	USD	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Payable to broker	`PayableBroker`	$298.20K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$3.51M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.69M	USD	Point-in-time
Brokerage fees payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$9.02K	USD	Point-in-time
Brokerage fees payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$16.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00M	USD	Point-in-time
Paid in capital-40 shares issued and outstanding as of December 31, 2009 and 2008, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Paid in capital-40 shares issued and outstanding as of December 31, 2009 and 2008, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Accumulated earnings (deficit)	`ReGen`	$103.00	USD	Point-in-time
Accumulated earnings (deficit)	`ReGen`	$-14.00	USD	Point-in-time
Total General shares	`GeneralRe`	$1.10K	USD	Point-in-time
Total General shares	`GeneralRe`	$986.00	USD	Point-in-time
Paid in capital - 185,200,000 and 178,000,000 redeemable Shares issued and outstanding as of December 31, 2010 and 2009, respectively	`AdditionalPaidInCapitalCommon`	$4.07B	USD	Point-in-time
Paid in capital - 185,200,000 and 178,000,000 redeemable Shares issued and outstanding as of December 31, 2010 and 2009, respectively	`AdditionalPaidInCapitalCommon`	$4.28B	USD	Point-in-time
Accumulated earnings	`Re`	$320.71M	USD	Point-in-time
Accumulated earnings	`Re`	$828.00M	USD	Point-in-time
Total Shares	`Common`	$4.39B	USD	Point-in-time
Total Shares	`Common`	$5.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.39B	USD	Point-in-time
Non-controlling interest in consolidated subsidiary - related party	`MinorityInterest`	$986.00	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.11B	USD	Point-in-time
General shares	`GeneralSharesNetAssetValuePerShare`	$27.58	USD	Point-in-time
General shares	`GeneralSharesNetAssetValuePerShare`	$24.65	USD	Point-in-time
Shares	`SharesNetAssetValuePerShare`	$24.65	USD	Point-in-time
Shares	`SharesNetAssetValuePerShare`	$27.57	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Interest Income, net	`Revenue`	$35.94M	USD	Annual
Interest Income, net	`Revenue`	$3.43M	USD	Annual
Interest Income, net	`Revenue`	$5.08M	USD	Annual
Management Fees	`AssetManagementCosts`	$20.52M	USD	Annual
Management Fees	`AssetManagementCosts`	$38.20M	USD	Annual
Management Fees	`AssetManagementCosts`	$15.18M	USD	Annual
Brokerage Commissions and Fees	`BrokerFee`	$535.84K	USD	Annual
Brokerage Commissions and Fees	`BrokerFee`	$1.66M	USD	Annual
Brokerage Commissions and Fees	`BrokerFee`	$1.27M	USD	Annual
Total Expenses	`OperatingExpenses`	$15.71M	USD	Annual
Total Expenses	`OperatingExpenses`	$39.47M	USD	Annual
Total Expenses	`OperatingExpenses`	$22.19M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-18.76M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-34.38M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$20.22M	USD	Annual
United States Treasury Obligations	`NetChangeInRealizedGainLossOnUsTreasuryObligations`	$942.70K	USD	Annual
United States Treasury Obligations	`NetChangeInRealizedGainLossOnUsTreasuryObligations`	$-13.23K	USD	Annual
United States Treasury Obligations	`NetChangeInRealizedGainLossOnUsTreasuryObligations`	$-982.00	USD	Annual
Futures	`NetChangeInRealizedGainLossOnFutures`	$-410.31M	USD	Annual
Futures	`NetChangeInRealizedGainLossOnFutures`	$502.14M	USD	Annual
Futures	`NetChangeInRealizedGainLossOnFutures`	$199.58M	USD	Annual
Foreign Currency Translation	`RealizedForeignCurrencyTranslations`	$-19.55K	USD	Annual
Net realized gain (loss)	`NetRealLoss`	$503.08M	USD	Annual
Net realized gain (loss)	`NetRealLoss`	$-410.33M	USD	Annual
Net realized gain (loss)	`NetRealLoss`	$199.56M	USD	Annual
United States Treasury Obligations	`NetChangeInUnrealizedGainLossOnUsTreasuryObligations`	$109.48K	USD	Annual
United States Treasury Obligations	`NetChangeInUnrealizedGainLossOnUsTreasuryObligations`	$-367.06K	USD	Annual
United States Treasury Obligations	`NetChangeInUnrealizedGainLossOnUsTreasuryObligations`	$66.13K	USD	Annual
Futures	`NetChangeInUnrealizedGainLossOnFuturesUnrealized`	$910.11M	USD	Annual
Futures	`NetChangeInUnrealizedGainLossOnFuturesUnrealized`	$-958.72M	USD	Annual
Futures	`NetChangeInUnrealizedGainLossOnFuturesUnrealized`	$342.00M	USD	Annual
Net change in unrealized gain (loss)	`UnGainLoss`	$342.11M	USD	Annual
Net change in unrealized gain (loss)	`UnGainLoss`	$-959.09M	USD	Annual
Net change in unrealized gain (loss)	`UnGainLoss`	$910.18M	USD	Annual
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations, Futures and Foreign Currency Translation	`MarketableSecuritiesGainLoss`	$-456.01M	USD	Annual
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations, Futures and Foreign Currency Translation	`MarketableSecuritiesGainLoss`	$541.67M	USD	Annual
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations, Futures and Foreign Currency Translation	`MarketableSecuritiesGainLoss`	$499.85M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$481.09M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$507.29M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-435.79M	USD	Annual
Less: net (income) loss attributed to the non-controlling interest in consolidated subsidiary - related party	`NetIncomeLossAttributableToNoncontrollingInterest`	$-143.00	USD	Annual
Less: net (income) loss attributed to the non-controlling interest in consolidated subsidiary - related party	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00	USD	Annual
Less: net (income) loss attributed to the non-controlling interest in consolidated subsidiary - related party	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.00	USD	Annual
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund and Subsidiary	`NetIncomeLoss`	$-435.79M	USD	Annual
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund and Subsidiary	`NetIncomeLoss`	$507.29M	USD	Annual
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund and Subsidiary	`NetIncomeLoss`	$481.09M	USD	Annual

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$481.09M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$507.29M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-435.79M	USD	Annual
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$16.97B	USD	Annual
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$7.62B	USD	Annual
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$11.96B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.95B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.39B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.23B	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-5.11M	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-34.61M	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-3.44M	USD	Annual
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$942.70K	USD	Annual
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$-13.23K	USD	Annual
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$-982.00	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and futures	`UnrealizedGainLossOnSecurities`	$-910.18M	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and futures	`UnrealizedGainLossOnSecurities`	$959.09M	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and futures	`UnrealizedGainLossOnSecurities`	$-342.11M	USD	Annual
Increase (decrease) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-130.68K	USD	Annual
Increase (decrease) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$18.42M	USD	Annual
Increase (decrease) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-12.78M	USD	Annual
Receivable for Shares issued	`IncreaseDecreaseInOtherReceivables`	$6.29M	USD	Annual
Payable for securities purchased	`IncreaseDecreaseInOtherAccountsPayable`	$-5.96M	USD	Annual
Payable to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-298.20K	USD	Annual
Payable to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-200.01M	USD	Annual
Payable to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$298.20K	USD	Annual
Management fee payable	`ManFeePay`	$-253.98K	USD	Annual
Management fee payable	`ManFeePay`	$2.00M	USD	Annual
Management fee payable	`ManFeePay`	$821.59K	USD	Annual
Brokerage fee payable	`BrokFeePay`	$-6.98K	USD	Annual
Brokerage fee payable	`BrokFeePay`	$90.00	USD	Annual
Brokerage fee payable	`BrokFeePay`	$-112.41K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-402.18M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.18B	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	Annual
Proceeds from sale of Shares	`ProcSaleShares`	$1.21B	USD	Annual
Proceeds from sale of Shares	`ProcSaleShares`	$1.09B	USD	Annual
Proceeds from sale of Shares	`ProcSaleShares`	$2.88B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfEquity`	$1.10B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfEquity`	$875.04M	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfEquity`	$174.46M	USD	Annual
Redemption of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-1.10K	USD	Annual
Cash distribution paid on Shares and General Shares	`PaymentsOfDistributionsToAffiliates`	$-17.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.53M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.71B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.35M	USD	Annual
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.71B	USD	Annual
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-190.65M	USD	Annual
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.47B	USD	Annual
Unrestricted Cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$242.58M	USD	Point-in-time
Unrestricted Cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Unrestricted Cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time
Unrestricted Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$242.58M	USD	Point-in-time
Unrestricted Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Unrestricted Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Distributions of net investment income, per share amount	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	Annual
Balance - Value	`BalanceVal`	$5.11B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.39B	USD	Point-in-time
Balance - Value	`BalanceVal`	$1.54B	USD	Point-in-time
Balance - Value	`BalanceVal`	$1.20B	USD	Point-in-time
Sale of Shares - Value	`SaleSharesVal`	$1.09B	USD	Annual
Sale of Shares - Value	`SaleSharesVal`	$1.21B	USD	Annual
Sale of Shares - Value	`SaleSharesVal`	$2.88B	USD	Annual
Redemption of Shares - Value	`RedSharesVal`	$-1.10B	USD	Annual
Redemption of Shares - Value	`RedSharesVal`	$-875.04M	USD	Annual
Redemption of Shares - Value	`RedSharesVal`	$-174.46M	USD	Annual
Net investment loss	`InvestmentIncomeNet`	$-18.76M	USD	Annual
Net investment loss	`InvestmentIncomeNet`	$-34.38M	USD	Annual
Net investment loss	`InvestmentIncomeNet`	$20.22M	USD	Annual
Net realized gain on United States Treasury Obligations, Futures and Foreign Currency Translation	`UstLoss`	$-410.33M	USD	Annual
Net realized gain on United States Treasury Obligations, Futures and Foreign Currency Translation	`UstLoss`	$503.08M	USD	Annual
Net realized gain on United States Treasury Obligations, Futures and Foreign Currency Translation	`UstLoss`	$199.56M	USD	Annual
Net change in unrealized gain on United States Treasury Obligations and Futures	`UstUnLoss`	$-959.09M	USD	Annual
Net change in unrealized gain on United States Treasury Obligations and Futures	`UstUnLoss`	$910.18M	USD	Annual
Net change in unrealized gain on United States Treasury Obligations and Futures	`UstUnLoss`	$342.11M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$481.09M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$507.29M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-435.79M	USD	Annual
Redemption of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-1.10K	USD	Annual
Distributions of net investment income	`DividendsCash`	$-17.75M	USD	Annual
Balance - Value	`BalanceVal`	$5.11B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.39B	USD	Point-in-time
Balance - Value	`BalanceVal`	$1.54B	USD	Point-in-time
Balance - Value	`BalanceVal`	$1.20B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.