See also this year's filing and all EDGAR filings for this company.
PDF Report 0001328237_2011_Invesco_Db_Commodity_Index_Tracking_Fund.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001328237, Invesco Db Commodity Index Tracking Fund
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 5,110,292,129 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 3,516,202 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 39,465,492 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 5,081,450 |
| 20 | remainder_NetIncome | 541,672,525 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 5,110,292,129 |
| 1 | Liabilities | 3,516,202 |
| 2 | Expenses | 39,465,492 |
| 3 | Revenues | 5,081,450 |
| 4 | StockholdersEquity | 5,106,775,927 |
| 5 | NetIncome | 507,288,483 |
| 6 | ComprehensiveNetIncome | 507,288,483 |
| 7 | BaseVar | 2,850,013,899 |
| 8 | EconomicCapitalRatio | 2.44 |
Edgar->Model Mapping
Feature Distribution
