10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-299251`
Period End Date	20110930
Filing Date	20111107
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	dbc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 61 Cash Flow Statement 40 Stockholders Equity 36

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, cost	`UsTreasuryCost`	$5.45B	USD	Point-in-time
United States Treasury Obligations, cost	`UsTreasuryCost`	$4.49B	USD	Point-in-time
Cash held by broker, restricted	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash held by broker, restricted	`RestrictedCashAndCashEquivalents`	$5.64M	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $5,447,622,280 and $4,489,205,023 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$5.45B	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $5,447,622,280 and $4,489,205,023 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$4.49B	USD	Point-in-time
Shares, issued	`SharesIssued`	209.60M	shares	Point-in-time
Cash held by broker (restricted $0 and $5,640,739, respectively)	`OtherCash`	$464.12M	USD	Point-in-time
Cash held by broker (restricted $0 and $5,640,739, respectively)	`OtherCash`	$57.57M	USD	Point-in-time
Shares, issued	`SharesIssued`	185.20M	shares	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	`FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue`	$-475.06M	USD	Point-in-time
Net unrealized appreciation (depreciation) on futures contracts	`FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue`	$563.33M	USD	Point-in-time
Shares, outstanding	`SharesOutstanding`	209.60M	shares	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$5.44B	USD	Point-in-time
Shares, outstanding	`SharesOutstanding`	185.20M	shares	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$5.11B	USD	Point-in-time
Other assets	`OtherAssets`	$1.00K	USD	Point-in-time
General shares, outstanding	`GeneralSharesOutstanding`	40.00	shares	Point-in-time
General shares, outstanding	`GeneralSharesOutstanding`	40.00	shares	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Total assets	`Assets`	$5.44B	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$4.19M	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$3.51M	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$9.02K	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$344.87K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.52M	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 September 30, 2011 and December 31, 2010, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Paid in capital-40 shares issued and outstanding as of September 30, 2011 and December 31, 2010, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Paid in capital-40 shares issued and outstanding as of September 30, 2011 and December 31, 2010, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Accumulated earnings (deficit)	`ReGen`	$103.00	USD	Annual
Accumulated earnings (deficit)	`ReGen`	$37.00	USD	3 Qtrs
Total General shares	`GeneralRe`	$1.10K	USD	Point-in-time
Total General shares	`GeneralRe`	$1.04K	USD	Point-in-time
Paid in capital-209,600,000 and 185,200,000 redeemable Shares issued and outstanding as of September 30, 2011 and December 31, 2010, respectively	`AdditionalPaidInCapitalCommonStock`	$4.28B	USD	Point-in-time
Paid in capital-209,600,000 and 185,200,000 redeemable Shares issued and outstanding as of September 30, 2011 and December 31, 2010, respectively	`AdditionalPaidInCapitalCommonStock`	$5.02B	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsUnappropriated`	$415.56M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsUnappropriated`	$828.00M	USD	Point-in-time
Total Shares	`Common`	$5.43B	USD	Point-in-time
Total Shares	`Common`	$5.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.11B	USD	Point-in-time
General shares	`GeneralSharesNetAssetValuePerShare`	25.93	shares	Point-in-time
General shares	`GeneralSharesNetAssetValuePerShare`	40.00	shares	Point-in-time
General shares	`GeneralSharesNetAssetValuePerShare`	27.58	shares	Point-in-time
Shares	`SharesNetAssetValuePerShare`	$25.92	USD	Point-in-time
Shares	`SharesNetAssetValuePerShare`	$27.57	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$3.42M	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$3.67M	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$1.46M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$567.63K	USD	1 Quarter
Management Fee	`AssetManagementCosts`	$13.11M	USD	1 Quarter
Management Fee	`AssetManagementCosts`	$28.25M	USD	3 Qtrs
Management Fee	`AssetManagementCosts`	$38.21M	USD	3 Qtrs
Management Fee	`AssetManagementCosts`	$9.20M	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$3.48K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.12M	USD	3 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$815.68K	USD	3 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$191.56K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$9.39M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$39.33M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$29.07M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$13.11M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-7.93M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-25.40M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-12.54M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-35.91M	USD	3 Qtrs
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$10.61K	USD	1 Quarter
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$-1.86K	USD	3 Qtrs
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$37.25K	USD	3 Qtrs
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$-278.00	USD	1 Quarter
Futures	`GainLossOnSaleOfDerivatives`	$-160.81M	USD	3 Qtrs
Futures	`GainLossOnSaleOfDerivatives`	$661.90M	USD	3 Qtrs
Futures	`GainLossOnSaleOfDerivatives`	$-85.96M	USD	1 Quarter
Futures	`GainLossOnSaleOfDerivatives`	$31.72M	USD	1 Quarter
Foreign Currency Translation	`RealizedForeignCurrencyTranslations`	$126.50K	USD	1 Quarter
Foreign Currency Translation	`RealizedForeignCurrencyTranslations`	$-19.55K	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$31.74M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$661.94M	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-85.84M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-160.83M	USD	3 Qtrs
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-60.70K	USD	1 Quarter
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$149.20K	USD	1 Quarter
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-67.61K	USD	3 Qtrs
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-31.28K	USD	3 Qtrs
Futures	`UnrealizedGainLossOnDerivatives`	$-1.04B	USD	3 Qtrs
Futures	`UnrealizedGainLossOnDerivatives`	$-712.27M	USD	1 Quarter
Futures	`UnrealizedGainLossOnDerivatives`	$544.33M	USD	1 Quarter
Futures	`UnrealizedGainLossOnDerivatives`	$62.42M	USD	3 Qtrs
Foreign Currency Translation	`UnrealizedForeignCurrencyTranslation`	$4.62K	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$544.49M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-1.04B	USD	3 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-712.33M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$62.38M	USD	3 Qtrs
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations, Futures and Foreign Currency Translation	`GainLossOnInvestments`	$458.65M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations, Futures and Foreign Currency Translation	`GainLossOnInvestments`	$-680.59M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations, Futures and Foreign Currency Translation	`GainLossOnInvestments`	$-376.52M	USD	3 Qtrs
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations, Futures and Foreign Currency Translation	`GainLossOnInvestments`	$-98.45M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$450.72M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-123.85M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-693.14M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-412.43M	USD	3 Qtrs
Less: net (income) loss attributed to the non-controlling interest in subsidiary - related party	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00	USD	3 Qtrs
Less: net (income) loss attributed to the non-controlling interest in subsidiary - related party	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00	USD	1 Quarter
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund	`NetIncomeLoss`	$-412.43M	USD	3 Qtrs
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund	`NetIncomeLoss`	$-693.14M	USD	1 Quarter
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund	`NetIncomeLoss`	$-123.85M	USD	3 Qtrs
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund	`NetIncomeLoss`	$450.72M	USD	1 Quarter

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$450.72M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-123.85M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-693.14M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-412.43M	USD	3 Qtrs
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$12.47B	USD	3 Qtrs
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$17.56B	USD	3 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.61B	USD	3 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.56B	USD	3 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$3.43M	USD	3 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$3.69M	USD	3 Qtrs
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$-1.86K	USD	3 Qtrs
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$37.25K	USD	3 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations and futures	`UnrealizedGainLossOnUSTAndFutures`	$62.38M	USD	3 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations and futures	`UnrealizedGainLossOnUSTAndFutures`	$-1.04B	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.64M	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.24M	USD	3 Qtrs
Payable to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-298.20K	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$683.77K	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$293.28K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	3 Qtrs
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$9.05K	USD	3 Qtrs
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$335.85K	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.68M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-325.73M	USD	3 Qtrs
Proceeds from sale of Shares	`ProceedsFromIssuanceOrSaleOfEquity`	$856.43M	USD	3 Qtrs
Proceeds from sale of Shares	`ProceedsFromIssuanceOrSaleOfEquity`	$1.45B	USD	3 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfEquity`	$714.43M	USD	3 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfEquity`	$705.68M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.74M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$737.93M	USD	3 Qtrs
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$412.19M	USD	3 Qtrs
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.07M	USD	3 Qtrs
Unrestricted cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$299.65M	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`	$51.93M	USD	Point-in-time
Unrestricted cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$464.12M	USD	Point-in-time
Unrestricted cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$299.65M	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`	$51.93M	USD	Point-in-time
Unrestricted cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$464.12M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`BalanceVal`	$5.11B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.03B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.39B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.43B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.41B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.31B	USD	Point-in-time
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$40.35M	USD	1 Quarter
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$429.81M	USD	1 Quarter
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$856.43M	USD	3 Qtrs
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.45B	USD	3 Qtrs
Redemption of Shares - Value	`RedSharesVal`	$-333.91M	USD	1 Quarter
Redemption of Shares - Value	`RedSharesVal`	$-714.43M	USD	3 Qtrs
Redemption of Shares - Value	`RedSharesVal`	$-386.56M	USD	1 Quarter
Redemption of Shares - Value	`RedSharesVal`	$-705.68M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-7.93M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-25.40M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-12.54M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-35.91M	USD	3 Qtrs
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$-160.83M	USD	3 Qtrs
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$661.94M	USD	3 Qtrs
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$31.74M	USD	1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$-85.84M	USD	1 Quarter
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$544.49M	USD	1 Quarter
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$-712.33M	USD	1 Quarter
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$62.38M	USD	3 Qtrs
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$-1.04B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$450.72M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-123.85M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-693.14M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-412.43M	USD	3 Qtrs
Balance - Value	`BalanceVal`	$5.11B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.03B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.39B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.43B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.41B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.31B	USD	Point-in-time

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