See also this year's filing and all EDGAR filings for this company.
PDF Report 0001354730_2019_Invesco_DB_G10_Currency_Harvest_Fund.pdf
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info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001354730')"} |
Graph
Absolute values for 0001354730, Invesco DB G10 Currency Harvest Fund
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 23,913,239 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 393,329 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 0 |
13 | OperatingExpenses | 9,011 |
14 | remainder_Expenses | 201,251 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 310,871 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 23,913,239 |
1 | Liabilities | 393,329 |
2 | Expenses | 210,262 |
3 | Revenues | 0 |
4 | StockholdersEquity | 23,519,910 |
5 | NetIncome | 100,609 |
6 | ComprehensiveNetIncome | 100,609 |
7 | BaseVar | 12,413,850 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 1.77 |
9 | EconomicCapitalRatio | 1.82 |