See also this year's filing and all EDGAR filings for this company.
PDF Report 0001328598_2021_Invesco_CurrencyShares_Euro_Trust.pdf
Logs
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001328598')"} |
Graph
Absolute values for 0001328598, Invesco CurrencyShares Euro Trust
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 327,764,221 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 247,711 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 1,136,286 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 1,435,575 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 0 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 327,764,221 |
1 | Liabilities | 247,711 |
2 | Expenses | 2,571,861 |
3 | Revenues | 0 |
4 | StockholdersEquity | 327,516,510 |
5 | NetIncome | -2,571,861 |
6 | ComprehensiveNetIncome | -2,571,861 |
7 | BaseVar | 169,792,653 |
8 | EconomicCapitalRatio | 2.23 |