See also this year's filing and all EDGAR filings for this company.
PDF Report 0001354730_2015_Invesco_Db_G10_Currency_Harvest_Fund.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001354730', 'EntityCommonStockSharesOutstanding': 3800000, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 1006191, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 61934, 'LiabilitiesAndStockholdersEquity': 86606279, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': 2403688, 'OperatingExpenses': 70921, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 935270, 'remainder_Liabilities': 61934, 'remainder_LiabilitiesAndStockholdersEquity': 86544345, 'remainder_NetIncome': 3409879, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001354730')"} |
Edgar->Model Mapping
