QA: Invesco DB Oil Fund in us_brokers/2021

Table of Contents

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

PDF Report 0001383058_2022_Invesco_DB_Oil_Fund.pdf

Logs

info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001383058')"}

Graph

Absolute values for 0001383058, Invesco DB Oil Fund

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 444,962,709
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 10,374,656
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 103,966
14 remainder_Expenses 3,632,909
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 232,481,675
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 444,962,709
1 Liabilities 10,374,656
2 Expenses 3,736,875
3 Revenues 0
4 StockholdersEquity 434,588,053
5 NetIncome 228,744,800
6 ComprehensiveNetIncome 228,744,800
7 BaseVar 759,160,420
8 EconomicCapitalRatio 6.72

Edgar->Model Mapping

Feature Distribution

Change over Time