QA: Invesco Db G10 Currency Harvest Fund in us_brokers/2021

Table of Contents

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

PDF Report 0001354730_2022_Invesco_Db_G10_Currency_Harvest_Fund.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
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')"}

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 27,409,587
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 83,744
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 9,482
14 remainder_Expenses 177,692
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 398,218
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 27,409,587
1 Liabilities 83,744
2 Expenses 187,174
3 Revenues 0
4 StockholdersEquity 27,325,843
5 NetIncome 211,044
6 ComprehensiveNetIncome 211,044
7 BaseVar 14,039,362
8 EconomicCapitalRatio 2.24

Edgar->Model Mapping

Feature Distribution

Change over Time