See also this year's filing and all EDGAR filings for this company.
PDF Report 0001328237_2012_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 | 5,471,285,121 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 3,902,552 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 0 |
13 | OperatingExpenses | 1,129,062 |
14 | remainder_Expenses | 49,989,842 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -181,977,722 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 5,471,285,121 |
1 | Liabilities | 3,902,552 |
2 | Expenses | 51,118,904 |
3 | Revenues | 0 |
4 | StockholdersEquity | 5,467,382,569 |
5 | NetIncome | -233,096,626 |
6 | ComprehensiveNetIncome | -233,096,626 |
7 | BaseVar | 2,854,142,150 |
8 | EconomicCapitalRatio | 2.15 |