QA: INVESCO DB SILVER FUND in us_brokers/2016

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001383054_2017_INVESCO_DB_SILVER_FUND.pdf

Logs

info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001383054')"}

Graph

Absolute values for 0001383054, INVESCO DB SILVER FUND

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 174
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 27,844,902
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 2,899,555
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 335,845
13 OperatingExpenses 8,064
14 remainder_Expenses 1,940
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -9,487,610
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 27,845,076
1 Liabilities 2,899,555
2 Expenses 345,849
3 Revenues 0
4 StockholdersEquity 24,945,521
5 NetIncome -9,833,459
6 ComprehensiveNetIncome -9,833,459
7 BaseVar 37,497,598
8 EconomicCapitalRatio -1.01

Edgar->Model Mapping

Feature Distribution