10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-334136`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	dbc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 52 Cash Flow Statement 39 Stockholders Equity 36

Balance Sheet 57 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`	$5.17B	USD	Point-in-time
Restricted cash held by broker	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $5,170,383,318 and $5,311,724,492 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$5.31B	USD	Point-in-time
Restricted cash held by broker	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $5,170,383,318 and $5,311,724,492 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$5.17B	USD	Point-in-time
General shares, issued	`GeneralShares`	40.00	shares	Point-in-time
Cash held by broker (restricted $0 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$3.74M	USD	Point-in-time
Cash held by broker (restricted $0 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$743.95M	USD	Point-in-time
Cash held by broker (restricted $0 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time
General shares, issued	`GeneralShares`	40.00	shares	Point-in-time
Cash held by broker (restricted $0 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$525.06M	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
General shares, outstanding	`GeneralSharesOutstanding`	40.00	shares	Point-in-time
Net unrealized appreciation (depreciation) on futures contracts	`FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue`	$-366.24M	USD	Point-in-time
Shares issued	`SharesIssued`	203.80M	shares	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$5.46B	USD	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$5.55B	USD	Point-in-time
Shares issued	`SharesIssued`	215.20M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	203.80M	shares	Point-in-time
Receivable for shares issued	`ReceivableForSharesIssued`	$10.73M	USD	Point-in-time
Shares outstanding	`SharesOutstanding`	215.20M	shares	Point-in-time
Total assets	`Assets`	$5.47B	USD	Point-in-time
Total assets	`Assets`	$5.55B	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$3.90M	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$3.73M	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$1.86K	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$576.00	USD	Point-in-time
Total liabilities	`Liabilities`	$3.73M	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 June 30, 2012 and December 31, 2011, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Paid in capital-40 shares issued and outstanding as of June 30, 2012 and December 31, 2011, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Paid in capital-40 shares issued and outstanding as of June 30, 2012 and December 31, 2011, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Accumulated earnings (deficit)	`ReGen`	$73.00	USD	Point-in-time
Accumulated earnings (deficit)	`ReGen`	$30.00	USD	Point-in-time
Total General shares	`GeneralRe`	$1.03K	USD	Point-in-time
Total General shares	`GeneralRe`	$1.07K	USD	Point-in-time
Paid in capital-215,200,000 and 203,800,000 redeemable Shares issued and outstanding as of June 30, 2012 and December 31, 2011, respectively	`AdditionalPaidInCapitalCommonStock`	$4.87B	USD	Point-in-time
Paid in capital-215,200,000 and 203,800,000 redeemable Shares issued and outstanding as of June 30, 2012 and December 31, 2011, respectively	`AdditionalPaidInCapitalCommonStock`	$5.22B	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsUnappropriated`	$321.83M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsUnappropriated`	$594.90M	USD	Point-in-time
Total Shares	`Common`	$5.54B	USD	Point-in-time
Total Shares	`Common`	$5.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.47B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	-	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	-	USD	Point-in-time
General shares	`GeneralSharesNetAssetValuePerShare`	26.83	USD/PartnershipUnit	Point-in-time
General shares	`GeneralSharesNetAssetValuePerShare`	25.75	USD/PartnershipUnit	Point-in-time
General shares	`GeneralSharesNetAssetValuePerShare`	40.00	USD/PartnershipUnit	Point-in-time
Shares	`SharesNetAssetValuePerShare`	26.83	USD/PartnershipUnit	Point-in-time
Shares	`SharesNetAssetValuePerShare`	25.76	USD/PartnershipUnit	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$1.06M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$2.85M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$1.07M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$1.44M	USD	2 Qtrs
Management Fee	`AssetManagementCosts`	$25.10M	USD	2 Qtrs
Management Fee	`AssetManagementCosts`	$25.51M	USD	2 Qtrs
Management Fee	`AssetManagementCosts`	$12.44M	USD	1 Quarter
Management Fee	`AssetManagementCosts`	$13.35M	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerageExchangeAndClearanceFees`	$443.18K	USD	1 Quarter
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`	$684.38K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$13.37M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$26.22M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$12.89M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$26.19M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-24.75M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-11.83M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-23.37M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-12.30M	USD	1 Quarter
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$26.64K	USD	2 Qtrs
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$15.19K	USD	2 Qtrs
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$25.41K	USD	1 Quarter
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$15.96K	USD	1 Quarter
Futures	`GainLossOnSaleOfDerivatives`	$-258.45M	USD	2 Qtrs
Futures	`GainLossOnSaleOfDerivatives`	$630.17M	USD	2 Qtrs
Futures	`GainLossOnSaleOfDerivatives`	$424.28M	USD	1 Quarter
Futures	`GainLossOnSaleOfDerivatives`	$-346.93M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-258.44M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$630.20M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$424.31M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-346.92M	USD	1 Quarter
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-6.91K	USD	2 Qtrs
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-202.22K	USD	1 Quarter
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-29.63K	USD	1 Quarter
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$128.92K	USD	2 Qtrs
Futures	`UnrealizedGainLossOnDerivatives`	$-718.24M	USD	1 Quarter
Futures	`UnrealizedGainLossOnDerivatives`	$-326.12M	USD	2 Qtrs
Futures	`UnrealizedGainLossOnDerivatives`	$-300.36M	USD	1 Quarter
Futures	`UnrealizedGainLossOnDerivatives`	$9.98M	USD	2 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-326.13M	USD	2 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-718.44M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$10.11M	USD	2 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-300.39M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-294.13M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-248.33M	USD	2 Qtrs
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-647.31M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$304.07M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-659.14M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-306.43M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$280.70M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-273.07M	USD	2 Qtrs

Cash Flow Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-659.14M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-306.43M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$280.70M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-273.07M	USD	2 Qtrs
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$11.57B	USD	2 Qtrs
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$11.79B	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.28B	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.93B	USD	2 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-1.46M	USD	2 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-2.86M	USD	2 Qtrs
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$15.19K	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`	$-10.11M	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
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$774.83K	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$-175.52K	USD	2 Qtrs
Other assets	`OtherAssets`	$1.00K	USD	Point-in-time
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$-1.28K	USD	2 Qtrs
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$526.70K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.02M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-690.22M	USD	2 Qtrs
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$863.20M	USD	2 Qtrs
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.02B	USD	2 Qtrs
Receivable for Shares issued	`ReceivablesForSharesIssued`	$10.73M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$513.01M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$380.52M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$642.03M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$360.91M	USD	2 Qtrs
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.19M	USD	2 Qtrs
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$218.89M	USD	2 Qtrs
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`	$743.95M	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`	$3.74M	USD	Point-in-time
Unrestricted Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$743.95M	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 36 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`BalanceVal`	$5.11B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.47B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.40B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.54B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.44B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.03B	USD	Point-in-time
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$278.87M	USD	1 Quarter
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$171.35M	USD	1 Quarter
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$863.20M	USD	2 Qtrs
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.02B	USD	2 Qtrs
Redemption of Shares - Value	`RedSharesVal`	$513.01M	USD	2 Qtrs
Redemption of Shares - Value	`RedSharesVal`	$339.81M	USD	1 Quarter
Redemption of Shares - Value	`RedSharesVal`	$380.52M	USD	2 Qtrs
Redemption of Shares - Value	`RedSharesVal`	$409.13M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-24.75M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-11.83M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-23.37M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-12.30M	USD	1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$-258.44M	USD	2 Qtrs
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$-346.92M	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`	$630.20M	USD	2 Qtrs
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$-300.39M	USD	1 Quarter
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`	$10.11M	USD	2 Qtrs
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$-718.44M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-659.14M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-306.43M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$280.70M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-273.07M	USD	2 Qtrs
Balance	`BalanceVal`	$5.11B	USD	Point-in-time
Balance	`BalanceVal`	$5.47B	USD	Point-in-time
Balance	`BalanceVal`	$6.40B	USD	Point-in-time
Balance	`BalanceVal`	$5.54B	USD	Point-in-time
Balance	`BalanceVal`	$6.44B	USD	Point-in-time
Balance	`BalanceVal`	$6.03B	USD	Point-in-time

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