QA: Invesco Db Oil Fund in us_brokers/2019

Table of Contents

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

PDF Report 0001383058_2020_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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.015169354066314072, 'aggregate_val': 434104766, 'exp_sum': 427618076, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 427618076}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001383058')"}

Graph

Absolute values for 0001383058, Invesco Db Oil Fund

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 248,175,511
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 2,860,134
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 42,469
14 remainder_Expenses 2,172,134
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 77,608,027
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 248,175,511
1 Liabilities 2,860,134
2 Expenses 2,214,603
3 Revenues 0
4 StockholdersEquity 245,315,377
5 NetIncome 75,393,424
6 ComprehensiveNetIncome 75,393,424
7 BaseVar 165,429,138
8 EconomicCapitalRatio 2.79

Edgar->Model Mapping

Feature Distribution

Change over Time