See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383057_2023_Invesco_DB_Precious_Metals_Fund.pdf
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Absolute values for 0001383057, Invesco DB Precious Metals Fund
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 110,402,094 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 251,605 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 0 |
13 | OperatingExpenses | 31,778 |
14 | remainder_Expenses | 798,761 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -2,535,304 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 110,402,094 |
1 | Liabilities | 251,605 |
2 | Expenses | 830,539 |
3 | Revenues | 0 |
4 | StockholdersEquity | 110,150,489 |
5 | NetIncome | -3,365,843 |
6 | ComprehensiveNetIncome | -3,365,843 |
7 | BaseVar | 62,899,996 |
8 | EconomicCapitalRatio | 2.02 |