10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-211304`
Period End Date	20110630
Filing Date	20110805
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	dbc-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 62 Cash Flow Statement 43 Stockholders Equity 36

Balance Sheet 53 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`	$5.79B	USD	Point-in-time
Cash held by broker, restricted	`RestrictedCashAndCashEquivalents`	$5.64M	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $5,785,582,635 and $4,489,205,023 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$4.49B	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $5,785,582,635 and $4,489,205,023 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$5.79B	USD	Point-in-time
Cash held by broker, restricted	`RestrictedCashAndCashEquivalents`	$7.62M	USD	Point-in-time
Cash held by broker (restricted $7,615,525 and $5,640,739)	`OtherCash`	$11.35M	USD	Point-in-time
Shares, issued	`SharesIssued`	185.20M	shares	Point-in-time
Cash held by broker (restricted $7,615,525 and $5,640,739)	`OtherCash`	$57.57M	USD	Point-in-time
Shares, issued	`SharesIssued`	206.80M	shares	Point-in-time
Net unrealized appreciation (depreciation) on futures contracts	`FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue`	$563.33M	USD	Point-in-time
General shares, issued	`GeneralShares`	40.00	shares	Point-in-time
Net unrealized appreciation (depreciation) on futures contracts	`FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue`	$237.21M	USD	Point-in-time
General shares, issued	`GeneralShares`	40.00	shares	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$6.03B	USD	Point-in-time
Shares, outstanding	`SharesOutstanding`	206.80M	shares	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$5.11B	USD	Point-in-time
Shares, outstanding	`SharesOutstanding`	185.20M	shares	Point-in-time
General shares, outstanding	`GeneralSharesOutstanding`	40.00	shares	Point-in-time
General shares, outstanding	`GeneralSharesOutstanding`	40.00	shares	Point-in-time
Other assets	`OtherAssets`	$1.00K	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$3.51M	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$4.28M	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$535.72K	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$9.02K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.82M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid in capital-40 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Paid in capital-40 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Paid in capital-40 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Accumulated earnings (deficit)	`ReGen`	$166.00	USD	2 Qtrs
Accumulated earnings (deficit)	`ReGen`	$103.00	USD	Annual
Total General shares	`GeneralRe`	$1.17K	USD	Point-in-time
Total General shares	`GeneralRe`	$1.10K	USD	Point-in-time
Paid in capital-206,800,000 and 185,200,000 redeemable Shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	`AdditionalPaidInCapitalCommonStock`	$4.92B	USD	Point-in-time
Paid in capital-206,800,000 and 185,200,000 redeemable Shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	`AdditionalPaidInCapitalCommonStock`	$4.28B	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsUnappropriated`	$828.00M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsUnappropriated`	$1.11B	USD	Point-in-time
Total Shares	`Common`	$6.03B	USD	Point-in-time
Total Shares	`Common`	$5.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.11B	USD	Point-in-time
General shares	`GeneralSharesNetAssetValuePerShare`	29.15	shares	Point-in-time
General shares	`GeneralSharesNetAssetValuePerShare`	40.00	shares	Point-in-time
General shares	`GeneralSharesNetAssetValuePerShare`	27.58	shares	Point-in-time
Shares	`SharesNetAssetValuePerShare`	$29.16	USD	Point-in-time
Shares	`SharesNetAssetValuePerShare`	$27.57	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$1.50M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$2.85M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$2.21M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$1.07M	USD	1 Quarter
Management Fee	`AssetManagementCosts`	$19.06M	USD	2 Qtrs
Management Fee	`AssetManagementCosts`	$9.77M	USD	1 Quarter
Management Fee	`AssetManagementCosts`	$13.35M	USD	1 Quarter
Management Fee	`AssetManagementCosts`	$25.10M	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$624.11K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$15.72K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.12M	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$417.66K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$13.37M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$10.19M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$19.68M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$26.22M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-8.69M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-17.47M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-12.30M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-23.37M	USD	2 Qtrs
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$-2.92K	USD	1 Quarter
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$-1.58K	USD	2 Qtrs
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$26.64K	USD	2 Qtrs
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$25.41K	USD	1 Quarter
Futures	`GainLossOnSaleOfDerivatives`	$630.17M	USD	2 Qtrs
Futures	`GainLossOnSaleOfDerivatives`	$-74.85M	USD	2 Qtrs
Futures	`GainLossOnSaleOfDerivatives`	$424.28M	USD	1 Quarter
Futures	`GainLossOnSaleOfDerivatives`	$-122.18M	USD	1 Quarter
Foreign Currency Translation	`RealizedForeignCurrencyTranslations`	$-146.05K	USD	2 Qtrs
Foreign Currency Translation	`RealizedForeignCurrencyTranslations`	$-90.12K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-122.27M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$630.20M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-75.00M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$424.31M	USD	1 Quarter
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-6.91K	USD	2 Qtrs
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$47.65K	USD	1 Quarter
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-180.48K	USD	2 Qtrs
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-202.22K	USD	1 Quarter
Futures	`UnrealizedGainLossOnDerivatives`	$-326.12M	USD	2 Qtrs
Futures	`UnrealizedGainLossOnDerivatives`	$-261.49M	USD	1 Quarter
Futures	`UnrealizedGainLossOnDerivatives`	$-718.24M	USD	1 Quarter
Futures	`UnrealizedGainLossOnDerivatives`	$-481.92M	USD	2 Qtrs
Foreign Currency Translation	`UnrealizedForeignCurrencyTranslation`	$-6.50K	USD	1 Quarter
Foreign Currency Translation	`UnrealizedForeignCurrencyTranslation`	$-4.62K	USD	2 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-261.45M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-718.44M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-482.10M	USD	2 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-326.13M	USD	2 Qtrs
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations, Futures and Foreign Currency Translation	`GainLossOnInvestments`	$-557.10M	USD	2 Qtrs
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations, Futures and Foreign Currency Translation	`GainLossOnInvestments`	$304.07M	USD	2 Qtrs
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations, Futures and Foreign Currency Translation	`GainLossOnInvestments`	$-383.72M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations, Futures and Foreign Currency Translation	`GainLossOnInvestments`	$-294.13M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$280.70M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-574.57M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-306.43M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-392.41M	USD	1 Quarter
Less: net (income) loss attributed to the non-controlling interest in subsidiary - related party	`NetIncomeLossAttributableToNoncontrollingInterest`	$-77.00	USD	1 Quarter
Less: net (income) loss attributed to the non-controlling interest in subsidiary - related party	`NetIncomeLossAttributableToNoncontrollingInterest`	$-119.00	USD	2 Qtrs
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund	`NetIncomeLoss`	$280.70M	USD	2 Qtrs
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund	`NetIncomeLoss`	$-392.41M	USD	1 Quarter
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund	`NetIncomeLoss`	$-574.57M	USD	2 Qtrs
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund	`NetIncomeLoss`	$-306.43M	USD	1 Quarter

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$280.70M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-574.57M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-306.43M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-392.41M	USD	1 Quarter
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$11.57B	USD	2 Qtrs
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$8.65B	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.24B	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.28B	USD	2 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-2.86M	USD	2 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-2.22M	USD	2 Qtrs
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$-1.58K	USD	2 Qtrs
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$26.64K	USD	2 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations and futures	`UnrealizedGainLossOnUSTAndFutures`	$-482.10M	USD	2 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations and futures	`UnrealizedGainLossOnUSTAndFutures`	$-326.13M	USD	2 Qtrs
Increase (decrease) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.97M	USD	2 Qtrs
Increase (decrease) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.53M	USD	2 Qtrs
Receivable for securities sold	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.00M	USD	2 Qtrs
Payable for securities purchased	`IncreaseDecreaseInOtherAccountsPayable`	$170.93M	USD	2 Qtrs
Payable to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-298.20K	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$774.83K	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$397.81K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	2 Qtrs
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$10.38K	USD	2 Qtrs
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$526.70K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-353.55M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-690.22M	USD	2 Qtrs
Proceeds from sale of Shares	`ProceedsFromIssuanceOrSaleOfEquity`	$816.07M	USD	2 Qtrs
Proceeds from sale of Shares	`ProceedsFromIssuanceOrSaleOfEquity`	$1.02B	USD	2 Qtrs
Payable for Shares redeemed	`PayableForSharesRedeemedCashFlow`	$8.59M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfEquity`	$319.13M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfEquity`	$380.52M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$505.54M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$642.03M	USD	2 Qtrs
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.19M	USD	2 Qtrs
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$151.99M	USD	2 Qtrs
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`	$3.74M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$394.57M	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`	$3.74M	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`	$394.57M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`BalanceVal`	$4.31B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.39B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.40B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.11B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.69B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.03B	USD	Point-in-time
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.02B	USD	2 Qtrs
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$816.07M	USD	2 Qtrs
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$190.36M	USD	1 Quarter
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$278.87M	USD	1 Quarter
Redemption of Shares - Value	`RedSharesVal`	$-380.52M	USD	2 Qtrs
Redemption of Shares - Value	`RedSharesVal`	$-339.81M	USD	1 Quarter
Redemption of Shares - Value	`RedSharesVal`	$-174.08M	USD	1 Quarter
Redemption of Shares - Value	`RedSharesVal`	$-319.13M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-8.69M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-17.47M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-12.30M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-23.37M	USD	2 Qtrs
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$-122.27M	USD	1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$424.31M	USD	1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$-75.00M	USD	2 Qtrs
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$630.20M	USD	2 Qtrs
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$-326.13M	USD	2 Qtrs
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$-718.44M	USD	1 Quarter
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$-482.10M	USD	2 Qtrs
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$-261.45M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$280.70M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-574.57M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-306.43M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-392.41M	USD	1 Quarter
Balance - Value	`BalanceVal`	$4.31B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.39B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.40B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.11B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.69B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.03B	USD	Point-in-time

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