10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-448389`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	dbc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 52 Cash Flow Statement 42 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`	$5.79B	USD	Point-in-time
General shares, issued	`GeneralShares`	40.00	shares	Point-in-time
United States Treasury Obligations, at fair value (cost $5,786,204,357 and $5,311,724,492 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$5.79B	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $5,786,204,357 and $5,311,724,492 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$5.31B	USD	Point-in-time
General shares, issued	`GeneralShares`	40.00	shares	Point-in-time
Cash held by broker	`CashAndCashEquivalentsAtCarryingValue`	$542.29M	USD	Point-in-time
Cash held by broker	`CashAndCashEquivalentsAtCarryingValue`	$424.05M	USD	Point-in-time
Cash held by broker	`CashAndCashEquivalentsAtCarryingValue`	$468.43M	USD	Point-in-time
General shares, outstanding	`GeneralSharesOutstanding`	40.00	shares	Point-in-time
Cash held by broker	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	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
Net unrealized appreciation (depreciation) on futures contracts	`FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue`	$491.36M	USD	Point-in-time
Shares issued	`SharesIssued`	203.80M	shares	Point-in-time
Shares issued	`SharesIssued`	233.40M	shares	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$5.48B	USD	Point-in-time
Shares outstanding	`SharesOutstanding`	233.40M	shares	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$6.70B	USD	Point-in-time
Shares outstanding	`SharesOutstanding`	203.80M	shares	Point-in-time
Receivable for LME contracts	`CommodityContractAssetCurrent`	$14.69M	USD	Point-in-time
Receivable for shares issued	`ReceivableForSharesIssued`	$10.73M	USD	Point-in-time
Total assets	`Assets`	$6.72B	USD	Point-in-time
Total assets	`Assets`	$5.49B	USD	Point-in-time
Payable for LME Contracts	`CommodityContractLiabilitiesCurrent`	$17.23M	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$9.10M	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$3.90M	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$430.00	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$1.86K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.10M	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, 2012 and December 31, 2011, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Paid in capital-40 shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively	`AddPaidInCap`	$1.00K	USD	Point-in-time
Paid in capital-40 shares issued and outstanding as of September 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`	$150.00	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-233,400,000 and 203,800,000 redeemable Shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively	`AdditionalPaidInCapitalCommonStock`	$5.73B	USD	Point-in-time
Paid in capital-233,400,000 and 203,800,000 redeemable Shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively	`AdditionalPaidInCapitalCommonStock`	$4.87B	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$594.90M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$977.39M	USD	Point-in-time
Total Shares	`Common`	$5.47B	USD	Point-in-time
Total Shares	`Common`	$6.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.72B	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`	40.00	USD/PartnershipUnit	Point-in-time
General shares	`GeneralSharesNetAssetValuePerShare`	28.75	USD/PartnershipUnit	Point-in-time
Shares	`SharesNetAssetValuePerShare`	26.83	USD/PartnershipUnit	Point-in-time
Shares	`SharesNetAssetValuePerShare`	28.74	USD/PartnershipUnit	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$3.42M	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$567.63K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$2.69M	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$1.24M	USD	1 Quarter
Management Fee	`AssetManagementCosts`	$38.21M	USD	3 Qtrs
Management Fee	`AssetManagementCosts`	$38.83M	USD	3 Qtrs
Management Fee	`AssetManagementCosts`	$13.32M	USD	1 Quarter
Management Fee	`AssetManagementCosts`	$13.11M	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerageExchangeAndClearanceFees`	$1.12M	USD	3 Qtrs
Brokerage commissions and fees	`FloorBrokerageExchangeAndClearanceFees`	$303.70K	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerageExchangeAndClearanceFees`	$3.48K	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerageExchangeAndClearanceFees`	$988.07K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$13.11M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$39.81M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$39.33M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$13.62M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-37.13M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-12.38M	USD	1 Quarter
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`	$16.35K	USD	3 Qtrs
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$1.16K	USD	1 Quarter
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$10.61K	USD	1 Quarter
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$37.25K	USD	3 Qtrs
Futures	`GainLossOnSaleOfDerivatives`	$-448.14M	USD	3 Qtrs
Futures	`GainLossOnSaleOfDerivatives`	$31.72M	USD	1 Quarter
Futures	`GainLossOnSaleOfDerivatives`	$661.90M	USD	3 Qtrs
Futures	`GainLossOnSaleOfDerivatives`	$-189.68M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-189.68M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$661.94M	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-448.12M	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$31.74M	USD	1 Quarter
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$156.67K	USD	3 Qtrs
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-60.70K	USD	1 Quarter
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$27.75K	USD	1 Quarter
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-67.61K	USD	3 Qtrs
Futures	`UnrealizedGainLossOnDerivatives`	$-712.27M	USD	1 Quarter
Futures	`UnrealizedGainLossOnDerivatives`	$867.58M	USD	3 Qtrs
Futures	`UnrealizedGainLossOnDerivatives`	$-1.04B	USD	3 Qtrs
Futures	`UnrealizedGainLossOnDerivatives`	$857.60M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-712.33M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$867.74M	USD	3 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-1.04B	USD	3 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$857.63M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$419.62M	USD	3 Qtrs
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$667.95M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-376.52M	USD	3 Qtrs
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-680.59M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$655.57M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$382.49M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-693.14M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-412.43M	USD	3 Qtrs

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$655.57M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$382.49M	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`	$17.71B	USD	3 Qtrs
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$17.56B	USD	3 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.24B	USD	3 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.61B	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`	$-2.71M	USD	3 Qtrs
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$37.25K	USD	3 Qtrs
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfDebtInvestments`	$16.35K	USD	3 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations and futures	`UnrealizedGainLossOnUSTAndFutures`	$867.74M	USD	3 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations and futures	`UnrealizedGainLossOnUSTAndFutures`	$-1.04B	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$683.77K	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	3 Qtrs
Other assets	`OtherAssets`	$1.00K	USD	Point-in-time
Receivable for LME contracts	`IncreaseDecreaseInContractReceivablesNet`	$14.69M	USD	3 Qtrs
Receivable for LME contracts	`IncreaseDecreaseInContractReceivablesNet`	$-5.64M	USD	3 Qtrs
Payable for LME contracts	`IncreaseDecreaseInPayableOnFuturesContracts`	$4.31M	USD	3 Qtrs
Payable for LME contracts	`IncreaseDecreaseInPayableOnFuturesContracts`	$-17.23M	USD	3 Qtrs
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$-1.43K	USD	3 Qtrs
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$335.85K	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-986.45M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-321.43M	USD	3 Qtrs
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.49B	USD	3 Qtrs
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.45B	USD	3 Qtrs
Change in Receivable for Shares issued	`ReceivablesForSharesIssued`	$10.73M	USD	3 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$714.43M	USD	3 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$629.38M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$737.93M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$868.20M	USD	3 Qtrs
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-118.24M	USD	3 Qtrs
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$416.50M	USD	3 Qtrs
Cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$542.29M	USD	Point-in-time
Cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$424.05M	USD	Point-in-time
Cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$468.43M	USD	Point-in-time
Cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time
Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$542.29M	USD	Point-in-time
Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$424.05M	USD	Point-in-time
Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$468.43M	USD	Point-in-time
Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`BalanceVal`	$5.43B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.71B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.47B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.54B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.11B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.03B	USD	Point-in-time
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$429.81M	USD	1 Quarter
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$623.66M	USD	1 Quarter
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.49B	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`	$629.38M	USD	3 Qtrs
Redemption of Shares - Value	`RedSharesVal`	$116.37M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-37.13M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-12.38M	USD	1 Quarter
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`	$-189.68M	USD	1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$-448.12M	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`	$661.94M	USD	3 Qtrs
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$-1.04B	USD	3 Qtrs
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$867.74M	USD	3 Qtrs
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`	$857.63M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$655.57M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$382.49M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-693.14M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-412.43M	USD	3 Qtrs
Balance - Value	`BalanceVal`	$5.43B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.71B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.47B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.54B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.11B	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.