$DBB
INVESCO DB BASE METALS FUND

2020 Q1 Form 10-Q Financial Statement

#000156459020023043 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $429.7K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $224.4K $514.8K
YoY Change -56.41% -23.01%
Operating Profit $224.0K $610.1K
YoY Change -63.28% 36.57%
Interest Expense $875.00 $172.4K
YoY Change -99.49%
% of Operating Profit 0.39% 28.26%
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$20.01M $16.98M
YoY Change -217.84% -173.62%
Net Earnings / Revenue -4656.18%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 8.400M 10.60M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $180.8M
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$20.01M $16.98M
YoY Change -217.84% -173.62%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $12.63M -$641.7K
YoY Change -2068.52% -98.89%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.63M -$3.274M
YoY Change -485.79% -94.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.63M 641.7K
YoY Change -2068.52% -98.89%
NET CHANGE
Cash From Operating Activities 12.63M -641.7K
Cash From Investing Activities
Cash From Financing Activities -12.63M 641.7K
Net Change In Cash 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $12.63M -$641.7K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
98401167
CY2019Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113645878
CY2019Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.9721
CY2019Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
113692387
CY2020Q1 dbb Floor Brokerage Exchange And Clearance Income Expense
FloorBrokerageExchangeAndClearanceIncomeExpense
-21822
CY2019Q1 dbb Floor Brokerage Exchange And Clearance Income Expense
FloorBrokerageExchangeAndClearanceIncomeExpense
-20217
CY2020Q1 us-gaap Interest Expense
InterestExpense
875
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
224424
CY2020Q1 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
18710
CY2020Q1 dbb Operating Expenses Net
OperatingExpensesNet
205714
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
224024
CY2019Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
154
CY2020Q1 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-3245313
CY2020Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-3245313
CY2020Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1527
CY2020Q1 dbb Unrealized Gain Loss On Affiliated Investments
UnrealizedGainLossOnAffiliatedInvestments
98735
CY2020Q1 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-17088357
CY2020Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-16988095
CY2020Q1 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-20233408
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-20009384
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
116953198
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
224024
CY2020Q1 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
-3245313
CY2020Q1 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-32641285
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
160559793
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
26281459
CY2020Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98254396
CY2019Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
23007147
CY2019Q1 dbb Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
3274312
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-20009384
CY2020Q1 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
31945891
CY2019Q1 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
104524597
CY2020Q1 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
11000000
CY2019Q1 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
141895247
CY2020Q1 dbb Cost Of Affiliated Investments Purchased
CostOfAffiliatedInvestmentsPurchased
25221578
CY2019Q1 dbb Cost Of Affiliated Investments Purchased
CostOfAffiliatedInvestmentsPurchased
129543885
CY2020Q1 dbb Proceeds From Affiliated Investments Sold
ProceedsFromAffiliatedInvestmentsSold
61807437
CY2019Q1 dbb Proceeds From Affiliated Investments Sold
ProceedsFromAffiliatedInvestmentsSold
125828951
CY2020Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-248486
CY2019Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-972660
CY2019Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
154
CY2020Q1 dbb Unrealized Gain Loss On Marketable Securities Affiliated Investments And Derivatives And Commodity Contracts
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts
-16988095
CY2019Q1 dbb Unrealized Gain Loss On Marketable Securities Affiliated Investments And Derivatives And Commodity Contracts
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts
21472438
CY2020Q1 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-3072
CY2019Q1 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-10665
CY2020Q1 us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
275437
CY2019Q1 us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
-28848313
CY2020Q1 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-17030
CY2019Q1 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
4333
CY2020Q1 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
229
CY2019Q1 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
588
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12631901
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-641694
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12134870
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26281459
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24766771
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23007147
CY2019Q1 dbb Increase Decrease In Payable For Amount Due To Custodian
IncreaseDecreaseInPayableForAmountDueToCustodian
-2632618
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12631901
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
641694
CY2019Q4 us-gaap Cash
Cash
0
CY2018Q4 us-gaap Cash
Cash
0
CY2020Q1 us-gaap Cash
Cash
0
CY2019Q1 us-gaap Cash
Cash
0
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
875
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
172391
CY2006Q3 dbb Number Of Series Of Trusts
NumberOfSeriesOfTrusts
7
CY2020Q1 us-gaap Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
2015-02-23
CY2015Q1 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
40
CY2020Q1 dbb Treasury Obligation Measurement Maximum Maturity Period
TreasuryObligationMeasurementMaximumMaturityPeriod
P12M
CY2020Q1 dbb Minimum Number Of Creation Units Of Shares That Can Be Purchased
MinimumNumberOfCreationUnitsOfSharesThatCanBePurchased
1
CY2020Q1 dbb Number Of Shares Issued Per Creation Unit
NumberOfSharesIssuedPerCreationUnit
200000
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">B.  Accounting Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates by a significant amount. In addition, the Fund monitors for material events or transactions that may occur or become known after the period-end date and before the date the financial statements are issued.</p>
CY2020Q1 us-gaap Distributed Earnings
DistributedEarnings
0
CY2019Q1 us-gaap Distributed Earnings
DistributedEarnings
0
CY2020Q1 dbb Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
19.00
CY2019Q1 dbb Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
19.00
CY2020Q1 us-gaap Trading Liabilities
TradingLiabilities
1800906
CY2019Q4 us-gaap Trading Liabilities
TradingLiabilities
1525469
CY2020Q1 dbb Management Fee Per Annum Of Daily Net Assets
ManagementFeePerAnnumOfDailyNetAssets
0.0075
CY2020Q1 us-gaap Investment Company Fee Waiver Terms
InvestmentCompanyFeeWaiverTerms
The Managing Owner has contractually agreed to waive indefinitely the fees that it receives in an amount equal to the indirect management fees that the Fund incurs through its investments in affiliated money market mutual funds and/or affiliated T-Bill ETFs. The Managing Owner may terminate this fee waiver on 60 days notice.
CY2020Q1 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
18710
CY2019Q1 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
7769
CY2020Q1 us-gaap Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
<p style="margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 5 - Deposits with Commodity Broker and Custodian</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund defines cash as cash held by the Custodian.  There were no cash equivalents held by the Fund as of March 31, 2020 and December 31, 2019.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund may deposit cash, United States Treasury Obligations, T-Bill ETFs and money market mutual funds with the Commodity Broker as margin, to the extent permissible under CFTC rules. The combination of the Fund’s deposits with its Commodity Broker of cash and United States Treasury Obligations and the unrealized profit or loss on open futures contracts represents the Fund’s overall equity in its broker trading account. To meet the Fund’s maintenance margin requirements, the Fund holds United States Treasury Obligations with the Commodity Broker. The Fund transfers cash to the Commodity Broker to satisfy variation margin requirements. The Fund earns interest on any excess cash deposited with the Commodity Broker and incurs interest expense on any deficit balance with the Commodity Broker.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The brokerage agreement with the Commodity Broker provides for the net settlement of all financial instruments covered by the agreement in the event of default or termination of any one contract. The Managing Owner will utilize any excess cash held at the Commodity Broker to offset any realized losses incurred in the commodity futures contracts, if available. To the extent that any excess cash held at the Commodity Broker is not adequate to cover any realized losses, a portion of the United States Treasury Obligations and T-Bill ETFs, if any, on deposit with the Commodity Broker will be sold to make additional cash available. For financial reporting purposes, the Fund offsets financial assets and financial liabilities that are subject to legally enforceable netting arrangements. </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund’s remaining cash, United States Treasury Obligations, T-Bill ETFs and money market mutual fund holdings are on deposit with the Custodian. The Fund is permitted to temporarily carry a negative or overdrawn balance in its account with the Custodian. The Fund incurs interest expense on any overdraft balance with the Custodian. Such balances, if any at period-end, are shown on the Statements of Financial Condition under the payable caption <span style="font-style:italic;">Due to custodian</span>.</p>
CY2020Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2020Q1 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
76994177
CY2020Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
98401167
CY2020Q1 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
12253163
CY2020Q1 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
86148004
CY2019Q4 dbb Financial Instruments Owned Exchange Traded Fund
FinancialInstrumentsOwnedExchangeTradedFund
16031526
CY2019Q4 dbb Financial Instruments Owned Money Market Mutual Fund At Fair Value
FinancialInstrumentsOwnedMoneyMarketMutualFundAtFairValue
41862588
CY2019Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
113692387
CY2019Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
4835194
CY2019Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
118527581
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.99
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.44
CY2020Q1 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-2.62
CY2019Q1 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
1.56
CY2020Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.03
CY2019Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.06
CY2020Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-2.59
CY2019Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.62
CY2020Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
12.40
CY2019Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.06
CY2019Q4 dbb Market Value Per Share
MarketValuePerShare
14.96
CY2018Q4 dbb Market Value Per Share
MarketValuePerShare
15.38
CY2020Q1 dbb Market Value Per Share
MarketValuePerShare
12.37
CY2020Q1 dbb Minimum Number Of Creation Units Of Shares That Can Be Purchased
MinimumNumberOfCreationUnitsOfSharesThatCanBePurchased
1
CY2020Q1 dbb Number Of Shares Redeemable Per Creation Unit
NumberOfSharesRedeemablePerCreationUnit
200000
CY2020Q1 dbb Minimum Number Of Creation Units Of Shares That Can Be Redeemed
MinimumNumberOfCreationUnitsOfSharesThatCanBeRedeemed
1
CY2020Q1 dbb Number Of Shares Redeemable Per Creation Unit
NumberOfSharesRedeemablePerCreationUnit
200000
CY2019Q1 dbb Market Value Per Share
MarketValuePerShare
17.04
CY2020Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0083
CY2019Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0142
CY2020Q1 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.0076
CY2019Q1 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.0118
CY2020Q1 dbb Average Net Assets To Expenses Prior To Waivers
AverageNetAssetsToExpensesPriorToWaivers
0.0083
CY2019Q1 dbb Average Net Assets To Expenses Prior To Waivers
AverageNetAssetsToExpensesPriorToWaivers
0.0120
CY2020Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.1728
CY2019Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1049
CY2020Q1 dbb Return At Market Value
ReturnAtMarketValue
-0.1731
CY2019Q1 dbb Return At Market Value
ReturnAtMarketValue
0.1079

Files In Submission

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