10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-221559`
Period End Date	20120331
Filing Date	20120509
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	dbc-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 26 Cash Flow Statement 37 Stockholders Equity 20

Balance Sheet 53 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`	$6.39B	USD	Point-in-time
Cash held by broker, restricted	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash held by broker, restricted	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $6,393,293,973 and $5,311,724,492 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$5.31B	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $6,393,293,973 and $5,311,724,492 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$6.39B	USD	Point-in-time
General shares, issued	`GeneralShares`	40.00	shares	Point-in-time
Cash held by broker (restricted $0 and $0, respectively)	`OtherCash`	$525.06M	USD	Point-in-time
General shares, issued	`GeneralShares`	40.00	shares	Point-in-time
Cash held by broker (restricted $0 and $0, respectively)	`OtherCash`	$118.61M	USD	Point-in-time
Net unrealized appreciation (depreciation) on futures contracts	`FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue`	$65.88M	USD	Point-in-time
General shares, outstanding	`GeneralSharesOutstanding`	40.00	shares	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`	224.40M	shares	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$6.45B	USD	Point-in-time
Shares, issued	`SharesIssued`	203.80M	shares	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$5.46B	USD	Point-in-time
Shares, outstanding	`SharesOutstanding`	203.80M	shares	Point-in-time
Shares, outstanding	`SharesOutstanding`	224.40M	shares	Point-in-time
Receivable for shares issued	`ReceivableForSharesIssued`	$10.73M	USD	Point-in-time
Total assets	`Assets`	$6.45B	USD	Point-in-time
Total assets	`Assets`	$5.47B	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$4.75M	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$3.90M	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$1.86K	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$6.29K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90M	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 March 31, 2012 and December 31, 2011, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Paid in capital-40 shares issued and outstanding as of March 31, 2012 and December 31, 2011, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Paid in capital-40 shares issued and outstanding as of March 31, 2012 and December 31, 2011, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Accumulated earnings (deficit)	`ReGen`	$148.00	USD	Point-in-time
Accumulated earnings (deficit)	`ReGen`	$73.00	USD	Point-in-time
Total General shares	`GeneralRe`	$1.15K	USD	Point-in-time
Total General shares	`GeneralRe`	$1.07K	USD	Point-in-time
Paid in capital-224,400,000 and 203,800,000 redeemable Shares issued and outstanding as of March 31, 2012 and December 31, 2011, respectively	`AdditionalPaidInCapitalCommonStock`	$5.46B	USD	Point-in-time
Paid in capital-224,400,000 and 203,800,000 redeemable Shares issued and outstanding as of March 31, 2012 and December 31, 2011, respectively	`AdditionalPaidInCapitalCommonStock`	$4.87B	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsUnappropriated`	$980.96M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsUnappropriated`	$594.90M	USD	Point-in-time
Total Shares	`Common`	$6.44B	USD	Point-in-time
Total Shares	`Common`	$5.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.45B	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`	28.70	shares	Point-in-time
Shares	`SharesNetAssetValuePerShare`	$26.83	USD	Point-in-time
Shares	`SharesNetAssetValuePerShare`	$28.71	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$385.95K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$1.78M	USD	1 Quarter
Management Fee	`AssetManagementCosts`	$13.06M	USD	1 Quarter
Management Fee	`AssetManagementCosts`	$11.75M	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$241.20K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.11M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$12.85M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$13.30M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-11.08M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-12.92M	USD	1 Quarter
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$1.23K	USD	1 Quarter
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$-771.00	USD	1 Quarter
Futures	`GainLossOnSaleOfDerivatives`	$88.48M	USD	1 Quarter
Futures	`GainLossOnSaleOfDerivatives`	$205.89M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$205.89M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$88.48M	USD	1 Quarter
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$158.56K	USD	1 Quarter
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$195.31K	USD	1 Quarter
Futures	`UnrealizedGainLossOnDerivatives`	$392.12M	USD	1 Quarter
Futures	`UnrealizedGainLossOnDerivatives`	$310.34M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$392.31M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$310.50M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$398.98M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$598.21M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$386.06M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$587.13M	USD	1 Quarter

Cash Flow Statement 37 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$386.06M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$587.13M	USD	1 Quarter
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$5.62B	USD	1 Quarter
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$6.49B	USD	1 Quarter
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.41B	USD	1 Quarter
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.53B	USD	1 Quarter
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-1.78M	USD	1 Quarter
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-391.65K	USD	1 Quarter
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$1.23K	USD	1 Quarter
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$-771.00	USD	1 Quarter
Net change in unrealized (gain) loss on United States Treasury Obligations and futures	`UnrealizedGainLossOnUSTAndFutures`	$392.31M	USD	1 Quarter
Net change in unrealized (gain) loss on United States Treasury Obligations and futures	`UnrealizedGainLossOnUSTAndFutures`	$310.50M	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.64M	USD	1 Quarter
Payable for securities purchased	`IncreaseDecreaseInOtherAccountsPayable`	$48.99M	USD	1 Quarter
Payable to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$127.73M	USD	1 Quarter
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$853.24K	USD	1 Quarter
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$871.45K	USD	1 Quarter
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$887.43K	USD	1 Quarter
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$4.43K	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`	$-1.01B	USD	1 Quarter
Proceeds from sale of Shares	`ProceedsFromIssuanceOrSaleOfEquity`	$743.67M	USD	1 Quarter
Proceeds from sale of Shares	`ProceedsFromIssuanceOrSaleOfEquity`	$691.85M	USD	1 Quarter
Receivable for Shares issued	`IncreaseDecreaseInReceivableForSharesIssued`	$-10.73M	USD	1 Quarter
Receivable for Shares issued	`IncreaseDecreaseInReceivableForSharesIssued`	$48.92M	USD	1 Quarter
Redemption of Shares	`PaymentsForRepurchaseOfEquity`	$103.88M	USD	1 Quarter
Redemption of Shares	`PaymentsForRepurchaseOfEquity`	$40.71M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$598.70M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$654.04M	USD	1 Quarter
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-406.45M	USD	1 Quarter
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.93M	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`	$525.06M	USD	Point-in-time
Unrestricted Cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.61M	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
Unrestricted Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.61M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`BalanceVal`	$5.11B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.40B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.44B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.47B	USD	Point-in-time
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$691.85M	USD	1 Quarter
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$743.67M	USD	Annual
Redemption of Shares - Value	`RedSharesVal`	$40.71M	USD	Annual
Redemption of Shares - Value	`RedSharesVal`	$103.88M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-11.08M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-12.92M	USD	1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$205.89M	USD	1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$88.48M	USD	1 Quarter
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$310.50M	USD	1 Quarter
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$392.31M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$386.06M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$587.13M	USD	1 Quarter
Balance - Value	`BalanceVal`	$5.11B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.40B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.44B	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.