INVESCO DB G10 CURRENCY HARVEST FUND financial statements (2021 and earlier)

Company profile

Business Address 3500 LACEY ROAD
DOWNERS GROVE, IL 60515
State of Incorp. DE
Fiscal Year End December 31
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58 36   23
Cash and cash equivalents58 36   23
Total current assets:58 36   23
Noncurrent Assets
Other undisclosed assets11,98214,03414,22018,01824,36624,51024,308
TOTAL ASSETS:12,03914,03414,25618,01824,36624,51024,330
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities13131216202020
Total liabilities:13131216202020
Stockholders' equity
Stockholders' equity attributable to parent, including:12,02714,02114,24418,00224,34624,49024,310
Other undisclosed stockholders' equity attributable to parent12,02714,02114,24418,00224,34624,49024,310
Total stockholders' equity:12,02714,02114,24418,00224,34624,49024,310
TOTAL LIABILITIES AND EQUITY:12,03914,03414,25618,01824,36624,51024,330

Income statement (P&L) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:233381107133148
Operating expenses(27)(28)(31)(43)(48)(48)(48)
Other undisclosed operating income2333111
Operating income (loss):(24)(22)5426086100
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss):(24)(22)4415985100
Other undisclosed net income (loss) attributable to parent438(200)801(1,480)14195(285)
Net income (loss) available to common stockholders, diluted:414(222)806(1,439)200180(185)

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(24)(22)4415985100
Comprehensive income (loss), net of tax, attributable to parent:(24)(22)4415985100

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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