Invesco DB Gold Fund (DGL) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    581 139
Cash and cash equivalents    581 139
Total current assets:    581 139
Noncurrent Assets
Other undisclosed assets73,27775,64197,02794,177104,293167,177149,334
TOTAL ASSETS:73,27775,64197,02794,177104,874167,177149,473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities505364597478185
Total liabilities:505364597478185
Stockholders' equity
Stockholders' equity attributable to parent, including:73,22775,58896,96394,118104,800166,396149,388
Other undisclosed stockholders' equity attributable to parent73,22775,58896,96394,118104,800166,396149,388
Total stockholders' equity:73,22775,58896,96394,118104,800166,396149,388
TOTAL LIABILITIES AND EQUITY:73,27775,64197,02794,177104,874167,177149,473

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues
(Net Investment Income)
556142337161
Gross profit:556142337161
Operating expenses(136)(160)(174)(192)(280)(315)(287)
Other undisclosed operating income11313223941
Operating loss:(130)(153)(164)(165)(235)(239)(85)
Interest and debt expense(0)(0)(0)(1)(1)(1)(1)
Net loss:(130)(154)(165)(166)(236)(239)(86)
Other undisclosed net income (loss) attributable to parent2,690(438)2,112(11,322)(2,285)5,86919,393
Net income (loss) available to common stockholders, diluted:2,560(592)1,948(11,488)(2,521)5,63019,307

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(130)(154)(165)(166)(236)(239)(86)
Comprehensive loss, net of tax, attributable to parent:(130)(154)(165)(166)(236)(239)(86)

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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