Invesco DB Commodity Index Tracking Fund Liquidation Value Calculator
Invesco DB Commodity Index Tracking Fund
Current Price: N/A
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Advanced: All 60 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$0 | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.32M | USD | ||
Unmapped Tags (57)
| Assets Assets | $1.23B | USD | ||
| Dividends Receivable DividendsReceivable | $2.43M | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $952.40M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.23B | USD | ||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | $14.20M | USD | ||
| Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss | $-418,539 | USD | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $14.20M | USD | ||
| Stockholders Equity StockholdersEquity | $1.22B | USD | ||
| Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease | $-60.99M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $36.91M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-9.31M | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $-78,971 | USD | ||
| Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets | $252.67M | USD | ||
| Increase Decrease In Trading Liabilities IncreaseDecreaseInTradingLiabilities | $-3.01M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-151.21M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $141.90M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $363.51M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $40.64M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $252.94M | USD | ||
| Interest Expense Operating InterestExpenseOperating | $78,941 | USD | ||
| Interest Income Operating InterestIncomeOperating | $12.95M | USD | ||
| Net Income Loss NetIncomeLoss | $92.46M | USD | ||
| Operating Expenses OperatingExpenses | $11.32M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $41.35M | USD | ||
| Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet | $-7.17M | USD | ||
| Dividend Income Operating DividendIncomeOperating | $38.84M | USD | ||
| Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue | $969.04M | USD | ||
| Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees | $452,584 | USD | ||
| Good Faith And Margin Deposits With Broker Dealers GoodFaithAndMarginDepositsWithBrokerDealers | $252.67M | USD | ||
| Interest And Dividend Income Operating InterestAndDividendIncomeOperating | $51.79M | USD | ||
| Interest Paid Net InterestPaidNet | $78,941 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $252.94M | USD | ||
| Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue | $365.75M | USD | ||
| Unrealized Gain Loss On Commodity Contracts UnrealizedGainLossOnCommodityContracts | $37.22M | USD | ||
| GainLossOnSaleOfCommodityContracts GainLossOnSaleOfCommodityContracts | $14.20M | USD | ||
| GeneralPartnersCapitalAccount GeneralPartnersCapitalAccount | $896 | USD | ||
| GeneralPartnersCapitalAccountUnitsOutstanding GeneralPartnersCapitalAccountUnitsOutstanding | $40 | shares | ||
| IncreaseDecreaseInDividendsReceivable IncreaseDecreaseInDividendsReceivable | $-290,991 | USD | ||
| IncreaseDecreaseInPayablesToBrokerDealers IncreaseDecreaseInPayablesToBrokerDealers | $-4,626 | USD | ||
| InvestmentCompanyContractualFeeWaived InvestmentCompanyContractualFeeWaived | $880,741 | USD | ||
| InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver | $0 | pure | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $1 | USD/shares | ||
| InvestmentCompanyGeneralPartnerAdvisoryService InvestmentCompanyGeneralPartnerAdvisoryService | $10.79M | USD | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $2 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $1 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $0 | pure | ||
| InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | $51.11M | USD | ||
| InvestmentCompanyTaxReturnOfCapitalDistributionPerShare InvestmentCompanyTaxReturnOfCapitalDistributionPerShare | $-1 | USD/shares | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $0 | pure | ||
| LimitedPartnersCapitalAccount LimitedPartnersCapitalAccount | $1.22B | USD | ||
| LimitedPartnersCapitalAccountUnitsOutstanding LimitedPartnersCapitalAccountUnitsOutstanding | $54.60M | shares | ||
| ManagementFeePayable ManagementFeePayable | $822,614 | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $22 | USD/shares | ||
| PartnersCapitalAccountReturnOfCapital PartnersCapitalAccountReturnOfCapital | $40.64M | USD | ||
| PaymentsForPurchaseOfSecuritiesOperatingActivities PaymentsForPurchaseOfSecuritiesOperatingActivities | $0 | USD | ||
| ProceedsFromSaleOfSecuritiesOperatingActivities ProceedsFromSaleOfSecuritiesOperatingActivities | $400.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.