See also this year's filing and all EDGAR filings for this company.
PDF Report 0001328237_2023_Invesco_DB_Commodity_Index_Tracking_Fund.pdf
Logs
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 | 2,731,941,384 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 94,490,493 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 0 |
13 | OperatingExpenses | 784,308 |
14 | remainder_Expenses | 31,411,248 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 583,985,626 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 2,731,941,384 |
1 | Liabilities | 94,490,493 |
2 | Expenses | 32,195,556 |
3 | Revenues | 0 |
4 | StockholdersEquity | 2,637,450,891 |
5 | NetIncome | 551,790,070 |
6 | ComprehensiveNetIncome | 551,790,070 |
7 | BaseVar | 2,799,623,598 |
8 | EconomicCapitalRatio | 3.90 |