QA: Invesco DB US Dollar Index Bullish Fund in us_brokers/2021

Table of Contents

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

PDF Report 0001383151_2022_Invesco_DB_US_Dollar_Index_Bullish_Fund.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'INVESCO DB US DOLLAR INDEX BEARISH FUND', 'shared_tokens': {'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 720,509,661
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 3,164,491
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 112,892
14 remainder_Expenses 3,315,026
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 26,240,117
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 720,509,661
1 Liabilities 3,164,491
2 Expenses 3,427,918
3 Revenues 0
4 StockholdersEquity 717,345,170
5 NetIncome 22,812,199
6 ComprehensiveNetIncome 22,812,199
7 BaseVar 428,590,155
8 EconomicCapitalRatio 2.56

Edgar->Model Mapping

Feature Distribution

Change over Time