See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383055_2015_Invesco_Db_Gold_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('0001383055')"} |
Graph
Absolute values for 0001383055, Invesco Db Gold Fund
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 10,651,900 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 149,470,386 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 18,998,337 |
| 9 | remainder_Liabilities | 7,931,094 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 79,779 |
| 14 | remainder_Expenses | 1,139,602 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -4,104,719 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 160,122,286 |
| 1 | Liabilities | 26,929,431 |
| 2 | Expenses | 1,219,381 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 133,192,855 |
| 5 | NetIncome | -5,324,100 |
| 6 | ComprehensiveNetIncome | -5,324,100 |
| 7 | BaseVar | 96,187,908 |
| 8 | EconomicCapitalRatio | 1.54 |
Edgar->Model Mapping
Feature Distribution
Change over Time
