See also this year's filing and all EDGAR filings for this company.
PDF Report 0001328237_2018_Invesco_DB_Commodity_Index_Tracking_Fund.pdf
Logs
| 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}} |
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 | 2,263,946,016 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 1,586,823 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 492,416 |
| 14 | remainder_Expenses | 18,033,733 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 89,711,686 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 2,263,946,016 |
| 1 | Liabilities | 1,586,823 |
| 2 | Expenses | 18,526,149 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 2,262,359,193 |
| 5 | NetIncome | 71,185,537 |
| 6 | ComprehensiveNetIncome | 71,185,537 |
| 7 | BaseVar | 1,186,885,337 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.88 |
| 9 | EconomicCapitalRatio | 1.92 |
Edgar->Model Mapping
Feature Distribution
