10-K Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-084333`
Period End Date	20111231
Filing Date	20120228
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	dbc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 45 Cash Flow Statement 55 Stockholders Equity 27

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, cost	`UsTreasuryCost`	$5.31B	USD	Point-in-time
United States Treasury Obligations, cost	`UsTreasuryCost`	$4.49B	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $5,311,724,492 and $4,489,205,023 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$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 $5,311,724,492 and $4,489,205,023 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$5.31B	USD	Point-in-time
General shares, issued	`GeneralShares`	40.00	shares	Point-in-time
Cash held by broker (restricted $0 and $5,640,739, respectively)	`OtherCash`	$525.06M	USD	Point-in-time
Cash held by broker (restricted $0 and $5,640,739, respectively)	`OtherCash`	$57.57M	USD	Point-in-time
General shares, issued	`GeneralShares`	40.00	shares	Point-in-time
General shares, outstanding	`GeneralSharesOutstanding`	40.00	shares	Point-in-time
Net unrealized appreciation (depreciation) on futures contracts	`FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue`	$563.33M	USD	Point-in-time
Net unrealized appreciation (depreciation) on futures contracts	`FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue`	$-376.22M	USD	Point-in-time
General shares, outstanding	`GeneralSharesOutstanding`	40.00	shares	Point-in-time
Shares, issued	`SharesIssued`	203.80M	shares	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$5.11B	USD	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$5.46B	USD	Point-in-time
Shares, issued	`SharesIssued`	185.20M	shares	Point-in-time
Receivable for shares issued	`ReceivableForSharesIssued`	$10.73M	USD	Point-in-time
Shares, outstanding	`SharesOutstanding`	203.80M	shares	Point-in-time
Shares, outstanding	`SharesOutstanding`	185.20M	shares	Point-in-time
Other assets	`OtherAssets`	$1.00K	USD	Point-in-time
Total assets	`Assets`	$5.47B	USD	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$3.90M	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$3.51M	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$1.86K	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$9.02K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90M	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 December 31, 2011 and 2010, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Paid in capital - 40 shares issued and outstanding as of December 31, 2011 and 2010, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Paid in capital - 40 shares issued and outstanding as of December 31, 2011 and 2010, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Accumulated earnings (deficit)	`ReGen`	$103.00	USD	Point-in-time
Accumulated earnings (deficit)	`ReGen`	$73.00	USD	Point-in-time
Total General shares	`GeneralRe`	$1.07K	USD	Point-in-time
Total General shares	`GeneralRe`	$1.10K	USD	Point-in-time
Paid in capital - 203,800,000 and 185,200,000 redeemable Shares issued and outstanding as of December 31, 2011 and 2010, respectively	`AdditionalPaidInCapitalCommonStock`	$4.87B	USD	Point-in-time
Paid in capital - 203,800,000 and 185,200,000 redeemable Shares issued and outstanding as of December 31, 2011 and 2010, respectively	`AdditionalPaidInCapitalCommonStock`	$4.28B	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsUnappropriated`	$594.90M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsUnappropriated`	$828.00M	USD	Point-in-time
Total Shares	`Common`	$5.47B	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`	$5.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.47B	USD	Point-in-time
General Shares	`GeneralSharesNetAssetValuePerShare`	40.00	shares	Point-in-time
General Shares	`GeneralSharesNetAssetValuePerShare`	26.83	shares	Point-in-time
General Shares	`GeneralSharesNetAssetValuePerShare`	27.58	shares	Point-in-time
Shares	`SharesNetAssetValuePerShare`	$27.57	USD	Point-in-time
Shares	`SharesNetAssetValuePerShare`	$26.83	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$3.43M	USD	Annual
Interest Income	`InterestIncomeOperating`	$3.66M	USD	Annual
Interest Income	`InterestIncomeOperating`	$5.08M	USD	Annual
Management Fee	`AssetManagementCosts`	$38.20M	USD	Annual
Management Fee	`AssetManagementCosts`	$20.52M	USD	Annual
Management Fee	`AssetManagementCosts`	$49.99M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.27M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.13M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.66M	USD	Annual
Total Expenses	`OperatingExpenses`	$22.19M	USD	Annual
Total Expenses	`OperatingExpenses`	$39.47M	USD	Annual
Total Expenses	`OperatingExpenses`	$51.12M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-18.76M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-47.46M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-34.38M	USD	Annual
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$-13.23K	USD	Annual
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$69.30K	USD	Annual
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$-982.00	USD	Annual
Futures	`GainLossOnSaleOfDerivatives`	$754.04M	USD	Annual
Futures	`GainLossOnSaleOfDerivatives`	$199.58M	USD	Annual
Futures	`GainLossOnSaleOfDerivatives`	$-410.31M	USD	Annual
Foreign Currency Translation	`RealizedForeignCurrencyTranslations`	$-19.55K	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$754.10M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-410.33M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$199.56M	USD	Annual
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$109.48K	USD	Annual
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-189.88K	USD	Annual
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$66.13K	USD	Annual
Futures	`UnrealizedGainLossOnDerivatives`	$910.11M	USD	Annual
Futures	`UnrealizedGainLossOnDerivatives`	$342.00M	USD	Annual
Futures	`UnrealizedGainLossOnDerivatives`	$-939.55M	USD	Annual
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$910.18M	USD	Annual
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-939.74M	USD	Annual
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$342.11M	USD	Annual
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations, Futures and Foreign Currency Translation	`GainLossOnInvestments`	$499.85M	USD	Annual
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations, Futures and Foreign Currency Translation	`GainLossOnInvestments`	$541.67M	USD	Annual
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations, Futures and Foreign Currency Translation	`GainLossOnInvestments`	$-185.64M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-233.10M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$507.29M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$481.09M	USD	Annual
Less: net income attributed to the non-controlling interest in subsidiary - related party	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00	USD	Annual
Less: net income attributed to the non-controlling interest in subsidiary - related party	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.00	USD	Annual
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund	`NetIncomeLoss`	$-233.10M	USD	Annual
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund	`NetIncomeLoss`	$507.29M	USD	Annual
Net Income (Loss) Attributable to PowerShares DB Commodity Index Tracking Fund	`NetIncomeLoss`	$481.09M	USD	Annual

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-233.10M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$507.29M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$481.09M	USD	Annual
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$23.18B	USD	Annual
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$11.96B	USD	Annual
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$16.97B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.23B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.37B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.39B	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$3.70M	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`	$3.44M	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 realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$69.30K	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations and futures	`UnrealizedGainLossOnUSTAndFutures`	$-939.74M	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations and futures	`UnrealizedGainLossOnUSTAndFutures`	$342.11M	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations and futures	`UnrealizedGainLossOnUSTAndFutures`	$910.18M	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.64M	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$18.42M	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-12.78M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	Annual
Payable to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-298.20K	USD	Annual
Payable to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$298.20K	USD	Annual
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$393.51K	USD	Annual
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	Annual
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$821.59K	USD	Annual
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$-7.16K	USD	Annual
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$90.00	USD	Annual
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$-6.98K	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`	$-109.85M	USD	Annual
Proceeds from sale of Shares	`ProceedsFromIssuanceOrSaleOfEquity`	$1.71B	USD	Annual
Proceeds from sale of Shares	`ProceedsFromIssuanceOrSaleOfEquity`	$2.88B	USD	Annual
Proceeds from sale of Shares	`ProceedsFromIssuanceOrSaleOfEquity`	$1.09B	USD	Annual
Receivable for Shares issued	`IncreaseDecreaseInReceivableForSharesIssued`	$10.73M	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfEquity`	$174.46M	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfEquity`	$1.12B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfEquity`	$875.04M	USD	Annual
Redemption of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-1.10K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.71B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.53M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$582.97M	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
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$473.13M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$525.06M	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
Unrestricted Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$525.06M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`BalanceVal`	$5.11B	USD	Point-in-time
Balance - Value	`BalanceVal`	$1.20B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.39B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.47B	USD	Point-in-time
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$2.88B	USD	Annual
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.09B	USD	Annual
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.71B	USD	Annual
Redemption of Shares - Value	`RedSharesVal`	$-1.12B	USD	Annual
Redemption of Shares - Value	`RedSharesVal`	$-174.46M	USD	Annual
Redemption of Shares - Value	`RedSharesVal`	$-875.04M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-18.76M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-47.46M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-34.38M	USD	Annual
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$754.10M	USD	Annual
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$-410.33M	USD	Annual
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$199.56M	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$-939.74M	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$342.11M	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$910.18M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-233.10M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$507.29M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$481.09M	USD	Annual
Redemption of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-1.10K	USD	Annual
Balance - Value	`BalanceVal`	$5.11B	USD	Point-in-time
Balance - Value	`BalanceVal`	$1.20B	USD	Point-in-time
Balance - Value	`BalanceVal`	$4.39B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.47B	USD	Point-in-time

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