QA: INVESCO DB US DOLLAR INDEX BEARISH FUND in us_brokers/2016

Table of Contents

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

PDF Report 0001383149_2017_INVESCO_DB_US_DOLLAR_INDEX_BEARISH_FUND.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Invesco DB Commodity Index Tracking Fund', 'shared_tokens': {'invesco', 'index'}}]}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001383149')"}

Graph

Absolute values for 0001383149, INVESCO DB US DOLLAR INDEX BEARISH FUND

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 32,776,491
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 27,352
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 310,360
13 OperatingExpenses 10,890
14 remainder_Expenses 761
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -1,138,782
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 32,776,491
1 Liabilities 27,352
2 Expenses 322,011
3 Revenues 0
4 StockholdersEquity 32,749,139
5 NetIncome -1,460,793
6 ComprehensiveNetIncome -1,460,793
7 BaseVar 19,688,706
8 EconomicCapitalRatio 1.90

Edgar->Model Mapping

Feature Distribution