10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-132212`
Period End Date	20110331
Filing Date	20110509
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	dbc-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 31 Cash Flow Statement 39 Stockholders Equity 12

Balance Sheet 52 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`	$5.57B	USD	Point-in-time
Cash held by broker, restricted	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $5,574,115,103 and $4,489,205,023 respectively)	`FinancialInstrumentsOwned`	$4.49B	USD	Point-in-time
Cash held by broker, restricted	`RestrictedCashAndCashEquivalents`	$5.64M	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $5,574,115,103 and $4,489,205,023 respectively)	`FinancialInstrumentsOwned`	$5.57B	USD	Point-in-time
Cash held by broker (restricted $0 and $5,640,739)	`OtherCash`	$57.57M	USD	Point-in-time
General shares, issued	`GeneralShares`	40.00	shares	Point-in-time
General shares, issued	`GeneralShares`	40.00	shares	Point-in-time
Net unrealized appreciation (depreciation) on futures contracts	`NetUnrealizedAppreciationDepreciationOnFuturesContractsNet`	$563.33M	USD	Point-in-time
General shares, outstanding	`GeneralSharesOutstanding`	40.00	shares	Point-in-time
Net unrealized appreciation (depreciation) on futures contracts	`NetUnrealizedAppreciationDepreciationOnFuturesContractsNet`	$955.45M	USD	Point-in-time
General shares, outstanding	`GeneralSharesOutstanding`	40.00	shares	Point-in-time
Shares, issued	`TotalSharesIssued`	209.20M	shares	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$6.53B	USD	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$5.11B	USD	Point-in-time
Shares, issued	`TotalSharesIssued`	185.20M	shares	Point-in-time
Shares, outstanding	`SharesOutstanding`	185.20M	shares	Point-in-time
Receivable for shares issued	`ReceivableForSharesIssued`	$48.92M	USD	Point-in-time
Shares, outstanding	`SharesOutstanding`	209.20M	shares	Point-in-time
Other assets	`OtherAssets`	$1.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.00K	USD	Point-in-time
Total assets	`Assets`	$6.58B	USD	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Payable to broker	`PayableBroker`	$127.73M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$48.99M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$4.38M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$3.51M	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$9.02K	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$896.45K	USD	Point-in-time
Total liabilities	`Liabilities`	$182.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.52M	USD	Point-in-time
Paid in capital-40 shares issued and outstanding as of March 31, 2011 and December 31, 2010, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Paid in capital-40 shares issued and outstanding as of March 31, 2011 and December 31, 2010, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Accumulated earnings (deficit)	`ReGen`	$223.00	USD	Point-in-time
Accumulated earnings (deficit)	`ReGen`	$103.00	USD	Point-in-time
Total General shares	`GeneralRe`	$1.10K	USD	Point-in-time
Total General shares	`GeneralRe`	$1.22K	USD	Point-in-time
Paid in capital-209,200,000 and 185,200,000 redeemable Shares issued and outstanding as of March 31, 2011 and December 31, 2010, respectively	`AdditionalPaidInCapitalCommon`	$4.28B	USD	Point-in-time
Paid in capital-209,200,000 and 185,200,000 redeemable Shares issued and outstanding as of March 31, 2011 and December 31, 2010, respectively	`AdditionalPaidInCapitalCommon`	$4.98B	USD	Point-in-time
Accumulated earnings (deficit)	`Re`	$828.00M	USD	Point-in-time
Accumulated earnings (deficit)	`Re`	$1.42B	USD	Point-in-time
Total Shares	`Common`	$5.11B	USD	Point-in-time
Total Shares	`Common`	$6.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.58B	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`	$30.58	USD	Point-in-time
Shares	`SharesNetAssetValuePerShare`	$27.57	USD	Point-in-time
Shares	`SharesNetAssetValuePerShare`	$30.58	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`Revenue`	$709.49K	USD	1 Quarter
Interest Income	`Revenue`	$1.78M	USD	1 Quarter
Management Fee	`AssetManagementCosts`	$11.75M	USD	1 Quarter
Management Fee	`AssetManagementCosts`	$9.29M	USD	1 Quarter
Brokerage Commissions and Fees	`BrokerFee`	$206.45K	USD	1 Quarter
Brokerage Commissions and Fees	`BrokerFee`	$1.11M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$9.49M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$12.85M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-11.08M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-8.78M	USD	1 Quarter
United States Treasury Obligations	`NetChangeInRealizedGainLossOnUsTreasuryObligations`	$1.33K	USD	1 Quarter
United States Treasury Obligations	`NetChangeInRealizedGainLossOnUsTreasuryObligations`	$1.23K	USD	1 Quarter
Futures	`NetChangeInRealizedGainLossOnFutures`	$205.89M	USD	1 Quarter
Futures	`NetChangeInRealizedGainLossOnFutures`	$47.33M	USD	1 Quarter
Foreign Currency Translation	`RealizedForeignCurrencyTranslations`	$-55.93K	USD	1 Quarter
Net realized gain (loss)	`NetRealLoss`	$205.89M	USD	1 Quarter
Net realized gain (loss)	`NetRealLoss`	$47.28M	USD	1 Quarter
United States Treasury Obligations	`NetChangeInUnrealizedGainLossOnUsTreasuryObligations`	$-228.13K	USD	1 Quarter
United States Treasury Obligations	`NetChangeInUnrealizedGainLossOnUsTreasuryObligations`	$195.31K	USD	1 Quarter
Futures	`NetChangeInUnrealizedGainLossOnFuturesUnrealized`	$-220.43M	USD	1 Quarter
Futures	`NetChangeInUnrealizedGainLossOnFuturesUnrealized`	$392.12M	USD	1 Quarter
Foreign Currency Translation	`UnrealizedForeignCurrencyTranslation`	$1.88K	USD	1 Quarter
Net change in unrealized gain (loss)	`UnGainLoss`	$-220.65M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnGainLoss`	$392.31M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations, Futures and Foreign Currency Translation	`MarketableSecuritiesGainLoss`	$-173.38M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations, Futures and Foreign Currency Translation	`MarketableSecuritiesGainLoss`	$598.21M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-182.16M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$587.13M	USD	1 Quarter
Less: net (income) loss attributed to the non-controlling interest in subsidiary - related party	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.00	USD	1 Quarter
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund	`NetIncomeLoss`	$587.13M	USD	1 Quarter
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund	`NetIncomeLoss`	$-182.16M	USD	1 Quarter

Cash Flow Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-182.16M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$587.13M	USD	1 Quarter
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$4.43B	USD	1 Quarter
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$5.62B	USD	1 Quarter
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.53B	USD	1 Quarter
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.76B	USD	1 Quarter
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-710.79K	USD	1 Quarter
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-1.78M	USD	1 Quarter
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$1.33K	USD	1 Quarter
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$1.23K	USD	1 Quarter
Net change in unrealized gain (loss) on United States Treasury Obligations and futures	`UnrealizedGainLossOnSecurities`	$-220.65M	USD	1 Quarter
Net change in unrealized gain (loss) on United States Treasury Obligations and futures	`UnrealizedGainLossOnSecurities`	$392.31M	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.64M	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-615.95K	USD	1 Quarter
Payable for securities purchased	`IncreaseDecreaseInOtherAccountsPayable`	$48.99M	USD	1 Quarter
Payable for securities purchased	`IncreaseDecreaseInOtherAccountsPayable`	$192.93M	USD	1 Quarter
Payable to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$95.42K	USD	1 Quarter
Payable to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$127.73M	USD	1 Quarter
Management fee payable	`ManFeePay`	$636.99K	USD	1 Quarter
Management fee payable	`ManFeePay`	$871.45K	USD	1 Quarter
Brokerage fee payable	`BrokFeePay`	$887.43K	USD	1 Quarter
Brokerage fee payable	`BrokFeePay`	$-13.15K	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-705.97M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-437.89M	USD	1 Quarter
Proceeds from sale of Shares	`ProcSaleShares`	$625.71M	USD	1 Quarter
Proceeds from sale of Shares	`ProcSaleShares`	$743.67M	USD	1 Quarter
Receivable for Shares issued	`ReceivableForSharesIssued`	$48.92M	USD	Point-in-time
Redemption of Shares	`PaymentsForRepurchaseOfEquity`	$40.71M	USD	1 Quarter
Redemption of Shares	`PaymentsForRepurchaseOfEquity`	$145.05M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$654.04M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$480.66M	USD	1 Quarter
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.93M	USD	1 Quarter
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.78M	USD	1 Quarter
Unrestricted cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time
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`	$285.36M	USD	Point-in-time
Unrestricted cash held by broker at end 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`	$285.36M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`BalanceVal`	$4.69B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.39B	USD	Point-in-time
Sale of Shares - Value	`SaleSharesVal`	$625.71M	USD	1 Quarter
Redemption of Shares - Value	`RedSharesVal`	$-145.05M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-11.08M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-8.78M	USD	1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$47.28M	USD	1 Quarter
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$-220.65M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-182.16M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$587.13M	USD	1 Quarter
Balance - Value	`BalanceVal`	$4.69B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.39B	USD	Point-in-time

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