QA: United States Diesel-Heating Oil Fund LP in us_brokers/2018

Table of Contents

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

PDF Report 0001396877_2019_United_States_Diesel_Heating_Oil_Fund_LP.pdf

Logs

warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001396877', 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 38843, 'Expenses': 80700, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 48095, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndStockholdersEquity': 0, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': 638875, 'OperatingExpenses': 4894, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 1400, 'Revenues': 676706, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 1206576, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 36963, 'remainder_Liabilities': 0, 'remainder_LiabilitiesAndStockholdersEquity': 0, 'remainder_NetIncome': 42869, 'remainder_Revenues': -579365, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Edgar->Model Mapping