See also this year's filing and all EDGAR filings for this company.
PDF Report 0001379527_2019_WisdomTree_Continuous_Commodity_Index_Master_Fund.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Invesco DB Commodity Index Tracking Fund', 'shared_tokens': {'commodity', 'index'}}]} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001379527')"} |
Graph
Absolute values for 0001379527, WisdomTree Continuous Commodity Index Master Fund
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 162,510,996 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 7,655,995 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 1,436,067 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -14,506,911 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 162,510,996 |
| 1 | Liabilities | 7,655,995 |
| 2 | Expenses | 1,436,067 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 154,855,001 |
| 5 | NetIncome | -15,942,978 |
| 6 | ComprehensiveNetIncome | -15,942,978 |
| 7 | BaseVar | 120,955,196 |
| 8 | EconomicCapitalRatio | 1.25 |
Edgar->Model Mapping
Feature Distribution
Change over Time
