QA: INVESCO DB AGRICULTURE FUND in us_brokers/2016

Table of Contents

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

PDF Report 0001383082_2017_INVESCO_DB_AGRICULTURE_FUND.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'INVESCO DB SILVER FUND', 'shared_tokens': {'invesco'}}, {'other_company': 'Invesco DB Gold Fund', 'shared_tokens': {'invesco'}}, {'other_company': 'Invesco DB Oil Fund', 'shared_tokens': {'invesco'}}, {'other_company': 'Invesco DB Energy Fund', 'shared_tokens': {'invesco'}}]}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001383082')"}

Graph

Absolute values for 0001383082, INVESCO DB AGRICULTURE FUND

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 723,863,618
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 634,048
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 6,370,834
13 OperatingExpenses 553,138
14 remainder_Expenses 13,261
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -23,954,956
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 723,863,618
1 Liabilities 634,048
2 Expenses 6,937,233
3 Revenues 0
4 StockholdersEquity 723,229,570
5 NetIncome -30,892,189
6 ComprehensiveNetIncome -30,892,189
7 BaseVar 431,756,258
8 EconomicCapitalRatio 1.91

Edgar->Model Mapping

Feature Distribution