10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-326800`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	dbc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 52 Cash Flow Statement 41 Stockholders Equity 36

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, cost	`UsTreasuryCost`	$5.93B	USD	Point-in-time
United States Treasury Obligations, cost	`UsTreasuryCost`	$5.96B	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $5,959,709,107 and $5,925,280,784 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$5.96B	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $5,959,709,107 and $5,925,280,784 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$5.93B	USD	Point-in-time
Restricted cash held by broker	`RestrictedCashAndCashEquivalents`	$5.55M	USD	Point-in-time
Restricted cash held by broker	`RestrictedCashAndCashEquivalents`	$2.56M	USD	Point-in-time
Cash held by broker (including restricted cash of $5,550,225 and $2,559,519, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$615.72M	USD	Point-in-time
Cash held by broker (including restricted cash of $5,550,225 and $2,559,519, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$743.95M	USD	Point-in-time
Cash held by broker (including restricted cash of $5,550,225 and $2,559,519, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$525.06M	USD	Point-in-time
Cash held by broker (including restricted cash of $5,550,225 and $2,559,519, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$598.95M	USD	Point-in-time
Net unrealized appreciation (depreciation) on futures contracts	`FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue`	$73.45M	USD	Point-in-time
Net unrealized appreciation (depreciation) on futures contracts	`FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue`	$-482.01M	USD	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$6.08B	USD	Point-in-time
Deposits with broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$6.61B	USD	Point-in-time
Total assets	`Assets`	$6.08B	USD	Point-in-time
Total assets	`Assets`	$6.61B	USD	Point-in-time
Payable for LME contracts	`CommodityContractLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Payable for LME contracts	`CommodityContractLiabilitiesCurrent`	$5.55M	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$4.71M	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$4.44M	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$4.83K	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$205.00	USD	Point-in-time
Total liabilities	`Liabilities`	$9.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.26M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shareholders' equity-General Shares	`GeneralRe`	$1.11K	USD	Point-in-time
Shareholders' equity-General Shares	`GeneralRe`	$1.00K	USD	Point-in-time
Shareholders' equity-Shares	`Common`	$6.07B	USD	Point-in-time
Shareholders' equity-Shares	`Common`	$6.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.61B	USD	Point-in-time
General Shares outstanding	`GeneralSharesOutstanding`	40.00	shares	Point-in-time
General Shares outstanding	`GeneralSharesOutstanding`	40.00	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	241.60M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	238.40M	shares	Point-in-time
General shares	`GeneralSharesNetAssetValuePerShare`	$25.10	USD	Point-in-time
General shares	`GeneralSharesNetAssetValuePerShare`	$27.73	USD	Point-in-time
Shares	`SharesNetAssetValuePerShare`	$25.11	USD	Point-in-time
Shares	`SharesNetAssetValuePerShare`	$27.72	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$883.70K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$2.17M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$1.06M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$1.44M	USD	2 Qtrs
Management Fee	`AssetManagementCosts`	$28.09M	USD	2 Qtrs
Management Fee	`AssetManagementCosts`	$13.70M	USD	1 Quarter
Management Fee	`AssetManagementCosts`	$25.51M	USD	2 Qtrs
Management Fee	`AssetManagementCosts`	$12.44M	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$684.38K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$706.35K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$443.18K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$414.35K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$26.19M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$14.11M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$28.79M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$12.89M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-13.23M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-24.75M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-26.63M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-11.83M	USD	1 Quarter
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$15.96K	USD	1 Quarter
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$48.20K	USD	2 Qtrs
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$48.32K	USD	1 Quarter
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$15.19K	USD	2 Qtrs
Futures	`GainLossOnSaleOfDerivatives`	$-258.45M	USD	2 Qtrs
Futures	`GainLossOnSaleOfDerivatives`	$-66.75M	USD	2 Qtrs
Futures	`GainLossOnSaleOfDerivatives`	$-346.93M	USD	1 Quarter
Futures	`GainLossOnSaleOfDerivatives`	$-82.48M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-82.43M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-258.44M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-346.92M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-66.70M	USD	2 Qtrs
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-29.63K	USD	1 Quarter
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$128.92K	USD	2 Qtrs
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-64.99K	USD	1 Quarter
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-181.54K	USD	2 Qtrs
Futures	`UnrealizedGainLossOnDerivatives`	$-452.14M	USD	1 Quarter
Futures	`UnrealizedGainLossOnDerivatives`	$9.98M	USD	2 Qtrs
Futures	`UnrealizedGainLossOnDerivatives`	$-300.36M	USD	1 Quarter
Futures	`UnrealizedGainLossOnDerivatives`	$-555.47M	USD	2 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-300.39M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-452.20M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$10.11M	USD	2 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-555.65M	USD	2 Qtrs
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-534.63M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-622.35M	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`	$-248.33M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-273.07M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-659.14M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-648.97M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-547.86M	USD	1 Quarter

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-273.07M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-659.14M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-648.97M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-547.86M	USD	1 Quarter
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$11.79B	USD	2 Qtrs
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$13.08B	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.05B	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`	$-2.36M	USD	2 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-1.46M	USD	2 Qtrs
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$15.96K	USD	1 Quarter
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$48.20K	USD	2 Qtrs
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$48.32K	USD	1 Quarter
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$15.19K	USD	2 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations and Futures	`UnrealizedGainLossOnInvestments`	$-300.39M	USD	1 Quarter
Net change in unrealized (gain) loss on United States Treasury Obligations and Futures	`UnrealizedGainLossOnInvestments`	$-452.20M	USD	1 Quarter
Net change in unrealized (gain) loss on United States Treasury Obligations and Futures	`UnrealizedGainLossOnInvestments`	$10.11M	USD	2 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations and Futures	`UnrealizedGainLossOnInvestments`	$-555.65M	USD	2 Qtrs
Payable for LME contracts	`IncreaseDecreaseInPayableOnCommodityContracts`	$2.99M	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$-269.72K	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$-175.52K	USD	2 Qtrs
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$-1.28K	USD	2 Qtrs
Brokerage fee payable	`IncreaseDecreaseInAccruedLiabilities`	$4.63K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.03M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.02M	USD	2 Qtrs
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$873.93M	USD	2 Qtrs
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$665.88M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$513.01M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$557.62M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.26M	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`	$-16.77M	USD	2 Qtrs
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$218.89M	USD	2 Qtrs
Cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$615.72M	USD	Point-in-time
Cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$743.95M	USD	Point-in-time
Cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$525.06M	USD	Point-in-time
Cash held by broker at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$598.95M	USD	Point-in-time
Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$615.72M	USD	Point-in-time
Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$743.95M	USD	Point-in-time
Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$525.06M	USD	Point-in-time
Cash held by broker at end of period	`CashAndCashEquivalentsAtCarryingValue`	$598.95M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`BalanceVal`	$6.61B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.54B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.07B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.79B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.47B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.44B	USD	Point-in-time
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$236.74M	USD	1 Quarter
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$863.20M	USD	2 Qtrs
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$171.35M	USD	1 Quarter
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$665.88M	USD	2 Qtrs
Redemption of Shares - Value	`RedSharesVal`	$557.62M	USD	2 Qtrs
Redemption of Shares - Value	`RedSharesVal`	$409.13M	USD	1 Quarter
Redemption of Shares - Value	`RedSharesVal`	$513.01M	USD	2 Qtrs
Redemption of Shares - Value	`RedSharesVal`	$415.25M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-13.23M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-24.75M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-26.63M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-11.83M	USD	1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$-66.70M	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`	$-82.43M	USD	1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Futures	`UstLoss`	$-258.44M	USD	2 Qtrs
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$-555.65M	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`	$-452.20M	USD	1 Quarter
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UstUnLoss`	$10.11M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-273.07M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-659.14M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-648.97M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-547.86M	USD	1 Quarter
Balance - Value	`BalanceVal`	$6.61B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.54B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.07B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.79B	USD	Point-in-time
Balance - Value	`BalanceVal`	$5.47B	USD	Point-in-time
Balance - Value	`BalanceVal`	$6.44B	USD	Point-in-time

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