QA: INVESCO DB AGRICULTURE FUND in us_brokers/2018

Table of Contents

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

PDF Report 0001383082_2019_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 500,001,296
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 5,219,635
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 512,550
14 remainder_Expenses 5,543,698
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -58,836,091
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 500,001,296
1 Liabilities 5,219,635
2 Expenses 6,056,248
3 Revenues 0
4 StockholdersEquity 494,781,661
5 NetIncome -64,892,339
6 ComprehensiveNetIncome -64,892,339
7 BaseVar 398,618,228
8 EconomicCapitalRatio 1.10

Edgar->Model Mapping

Feature Distribution

Change over Time