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Nuveen Diversified Commodity Fund (CFD) Annual Balance Sheets

Annual · GAAP · USD millions
Access CFD quarterly Balance Sheets →
The data below summarizes Nuveen Diversified Commodity Fund's balance sheet position from Dec 31 2010 to Dec 31 2015, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Assets
Margin Deposit Assets16.18
Short-term Investments, Total71.09
Other Current Assets1.63
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value0.00
Other Assets0.00
Total Assets88.90
Liabilities
Trading Liabilities, Payables0.40
Other Liabilities0.00
Other liabilities, Noncurrent0.16
Conversion Fee Payable0.44
Unrealized Depreciation On Futures Contracts2.26
Payable For Shares Repurchased-
Independent Committee Fees Payable0.01
Total Liabilities3.27
Stockholders' Equity
Common Stock Value226.69
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-132.01
Other Equity-9.05
Common Stockholder's Equity85.63
Total Stockholder's Equity85.63
Liabilities & Stockholder's Equity88.90
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About CFD Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.