See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383054_2022_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 | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 19,405,330 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 11,896 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 0 |
13 | OperatingExpenses | 3,689 |
14 | remainder_Expenses | 186,946 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -3,171,130 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 19,405,330 |
1 | Liabilities | 11,896 |
2 | Expenses | 190,635 |
3 | Revenues | 0 |
4 | StockholdersEquity | 19,393,434 |
5 | NetIncome | -3,361,765 |
6 | ComprehensiveNetIncome | -3,361,765 |
7 | BaseVar | 17,272,584 |
8 | EconomicCapitalRatio | 0.739 |