QA: Invesco Db Energy Fund in us_brokers/2014

Table of Contents

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

PDF Report 0001383062_2015_Invesco_Db_Energy_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': '0001383062', 'EntityCommonStockSharesOutstanding': 10400000, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 2205249, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 2091746, 'LiabilitiesAndStockholdersEquity': 142530081, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -120622714, 'OperatingExpenses': 78086, 'Payables': 1999825, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 2127163, 'remainder_Liabilities': 91921, 'remainder_LiabilitiesAndStockholdersEquity': 140438335, 'remainder_NetIncome': -118417465, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001383062')"}

Edgar->Model Mapping