See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383058_2021_Invesco_DB_Oil_Fund.pdf
Logs
| 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}} |
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 | 434,104,766 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 258,995 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 96,352 |
| 14 | remainder_Expenses | 2,920,073 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 46,242,585 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 434,104,766 |
| 1 | Liabilities | 258,995 |
| 2 | Expenses | 3,016,425 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 433,845,771 |
| 5 | NetIncome | 43,226,160 |
| 6 | ComprehensiveNetIncome | 43,226,160 |
| 7 | BaseVar | 241,811,386 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.02 |
| 9 | EconomicCapitalRatio | 2.05 |
Edgar->Model Mapping
Feature Distribution
