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Nuveen Diversified Commodity Fund (CFD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CFD Annual Balance Sheets →
The data below summarizes Nuveen Diversified Commodity Fund's balance sheet position from Sep 30 2015 to Sep 30 2016, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Assets
Margin Deposit Assets15.42
Short-term Investments, Total72.82
0.00
Other Current Assets2.83
Other Assets0.00
Total Assets91.06
Liabilities
Trading Liabilities, Payables0.91
Other liabilities, Noncurrent0.83
Conversion Fee Payable0.05
Unrealized Depreciation On Futures Contracts2.44
Independent Committee Fees Payable0.01
Total Liabilities4.25
Stockholders' Equity
Common Stock Value226.69
Retained Earnings / Accumulated Deficit-130.83
Other Equity-9.05
Common Stockholder's Equity86.81
Total Stockholder's Equity86.81
Liabilities & Stockholder's Equity91.06
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About CFD Quarterly 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-Q 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-Q
  • 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.