See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383057_2015_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')"} |
Edgar->Model Mapping
