See also this year's filing and all EDGAR filings for this company.
PDF Report 0001354730_2017_Invesco_DB_G10_Currency_Harvest_Fund.pdf
Logs
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001354730')"} |
Graph
Absolute values for 0001354730, Invesco DB G10 Currency Harvest Fund
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 50,024,505 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 244,413 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 486,756 |
| 13 | OperatingExpenses | 32,918 |
| 14 | remainder_Expenses | 1,140 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 4,538,029 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 50,024,505 |
| 1 | Liabilities | 244,413 |
| 2 | Expenses | 520,814 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 49,780,092 |
| 5 | NetIncome | 4,017,215 |
| 6 | ComprehensiveNetIncome | 4,017,215 |
| 7 | BaseVar | 36,516,856 |
| 8 | EconomicCapitalRatio | 3.00 |
Edgar->Model Mapping
Feature Distribution
