See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383055_2022_Invesco_DB_Gold_Fund.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'SPDR GOLD TRUST', 'shared_tokens': {'gold'}}]} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001383055')"} |
Graph
Absolute values for 0001383055, Invesco DB Gold Fund
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 73,276,976 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 50,147 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 0 |
13 | OperatingExpenses | 4,839 |
14 | remainder_Expenses | 656,386 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -6,910,868 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 73,276,976 |
1 | Liabilities | 50,147 |
2 | Expenses | 661,225 |
3 | Revenues | 0 |
4 | StockholdersEquity | 73,226,829 |
5 | NetIncome | -7,572,093 |
6 | ComprehensiveNetIncome | -7,572,093 |
7 | BaseVar | 53,700,771 |
8 | EconomicCapitalRatio | 1.37 |