QA: Invesco Db Silver Fund in us_brokers/2011

Table of Contents

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

PDF Report 0001383054_2012_Invesco_Db_Silver_Fund.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001383054')"}

Graph

Absolute values for 0001383054, Invesco Db Silver Fund

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 24,924,317
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 52,797,181
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 62,198
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 29,602
14 remainder_Expenses 1,649,732
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -10,799,384
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 77,721,498
1 Liabilities 62,198
2 Expenses 1,679,334
3 Revenues 0
4 StockholdersEquity 77,659,300
5 NetIncome -12,478,718
6 ComprehensiveNetIncome -12,478,718
7 BaseVar 45,131,207
8 EconomicCapitalRatio 1.92

Edgar->Model Mapping

Feature Distribution