See also this year's filing and all EDGAR filings for this company.
PDF Report 0001328237_2013_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 | 615,720,406 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 5,999,083,969 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 7,264,951 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 1,471,822 |
| 14 | remainder_Expenses | 52,794,819 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 196,395,906 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 6,614,804,375 |
| 1 | Liabilities | 7,264,951 |
| 2 | Expenses | 54,266,641 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 6,607,539,424 |
| 5 | NetIncome | 142,129,265 |
| 6 | ComprehensiveNetIncome | 142,129,265 |
| 7 | BaseVar | 3,436,365,936 |
| 8 | EconomicCapitalRatio | 2.28 |
Edgar->Model Mapping
Feature Distribution
Change over Time
