See also this year's filing and all EDGAR filings for this company.
PDF Report 0001328237_2018_Invesco_DB_Commodity_Index_Tracking_Fund.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.012286341645076948, 'aggregate_val': 2263946016, 'exp_sum': 2236468006, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 2236468006}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001328237')"} |
Graph
Absolute values for 0001328237, Invesco DB Commodity Index Tracking Fund
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 2,263,946,016 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 1,586,823 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 0 |
13 | OperatingExpenses | 492,416 |
14 | remainder_Expenses | 18,033,733 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 89,711,686 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 2,263,946,016 |
1 | Liabilities | 1,586,823 |
2 | Expenses | 18,526,149 |
3 | Revenues | 0 |
4 | StockholdersEquity | 2,262,359,193 |
5 | NetIncome | 71,185,537 |
6 | ComprehensiveNetIncome | 71,185,537 |
7 | BaseVar | 1,376,301,548 |
8 | EconomicCapitalRatio | 2.58 |