QA: Invesco DB US Dollar Index Bullish Fund in us_brokers/2017

Table of Contents

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

PDF Report 0001383151_2018_Invesco_DB_US_Dollar_Index_Bullish_Fund.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Invesco DB Commodity Index Tracking Fund', 'shared_tokens': {'invesco', 'index'}}, {'other_company': 'INVESCO DB US DOLLAR INDEX BEARISH FUND', 'shared_tokens': {'invesco', 'index', 'dollar'}}]}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001383151')"}

Graph

Absolute values for 0001383151, Invesco DB US Dollar Index Bullish Fund

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 541,206,912
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 8,479,359
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 137,810
14 remainder_Expenses 4,985,199
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -56,582,732
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 541,206,912
1 Liabilities 8,479,359
2 Expenses 5,123,009
3 Revenues 0
4 StockholdersEquity 532,727,553
5 NetIncome -61,705,741
6 ComprehensiveNetIncome -61,705,741
7 BaseVar 413,681,053
8 EconomicCapitalRatio 1.22

Edgar->Model Mapping

Feature Distribution

Change over Time