QA: Invesco Db Commodity Index Tracking Fund in us_brokers/2016

Table of Contents

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

PDF Report 0001328237_2017_Invesco_Db_Commodity_Index_Tracking_Fund.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.012286341645076948, 'aggregate_val': 2263946016, 'exp_sum': 2236468006, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 2236468006}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001328237')"}

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 2,559,242,943
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 1,778,404
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 19,189,799
13 OperatingExpenses 759,634
14 remainder_Expenses 141,261
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 386,062,042
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 2,559,242,943
1 Liabilities 1,778,404
2 Expenses 20,090,694
3 Revenues 0
4 StockholdersEquity 2,557,464,539
5 NetIncome 365,971,348
6 ComprehensiveNetIncome 365,971,348
7 BaseVar 1,483,587,042
8 EconomicCapitalRatio 2.52

Edgar->Model Mapping

Feature Distribution

Change over Time