QA: Invesco Db Oil Fund in us_brokers/2014

Table of Contents

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

PDF Report 0001383058_2015_Invesco_Db_Oil_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': '0001383058', 'EntityCommonStockSharesOutstanding': 9000000, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 2142459, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 11170929, 'LiabilitiesAndStockholdersEquity': 290416811, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -136799527, 'OperatingExpenses': 77150, 'Payables': 10999263, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 2065309, 'remainder_Liabilities': 171666, 'remainder_LiabilitiesAndStockholdersEquity': 279245882, 'remainder_NetIncome': -134657068, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001383058')"}

Edgar->Model Mapping