See also this year's filing and all EDGAR filings for this company.
PDF Report 0001354730_2023_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 | 37,877,752 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 237,671 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 14,750 |
| 14 | remainder_Expenses | 251,486 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 387,350 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 37,877,752 |
| 1 | Liabilities | 237,671 |
| 2 | Expenses | 266,236 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 37,640,081 |
| 5 | NetIncome | 121,114 |
| 6 | ComprehensiveNetIncome | 121,114 |
| 7 | BaseVar | 20,528,280 |
| 8 | EconomicCapitalRatio | 2.30 |
Edgar->Model Mapping
Feature Distribution
Change over Time
