See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383057_2014_Invesco_DB_Precious_Metals_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': '0001383057', 'EntityCommonStockSharesOutstanding': 4400000, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 1417722, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 3099158, 'LiabilitiesAndStockholdersEquity': 156789542, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -12380497, 'OperatingExpenses': 70834, 'Payables': 2999738, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 1346888, 'remainder_Liabilities': 99420, 'remainder_LiabilitiesAndStockholdersEquity': 153690384, 'remainder_NetIncome': -10962775, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001383057')"} |
Graph
Absolute values for 0001383057, Invesco DB Precious Metals Fund
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 9,718,986 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 173,600,626 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 3,119,466 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 39,778 |
| 14 | remainder_Expenses | 1,880,210 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -95,781,400 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 183,319,612 |
| 1 | Liabilities | 3,119,466 |
| 2 | Expenses | 1,919,988 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 180,200,146 |
| 5 | NetIncome | -97,701,388 |
| 6 | ComprehensiveNetIncome | -97,701,388 |
| 7 | BaseVar | 142,070,233 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.672 |
| 9 | EconomicCapitalRatio | 1.01 |
Edgar->Model Mapping
Feature Distribution
Change over Time
