See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383062_2021_Invesco_DB_Energy_Fund.pdf
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Absolute values for 0001383062, Invesco DB Energy Fund
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 58,682,508 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 40,260 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 17,379 |
| 14 | remainder_Expenses | 412,145 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -11,848,123 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 58,682,508 |
| 1 | Liabilities | 40,260 |
| 2 | Expenses | 429,524 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 58,642,248 |
| 5 | NetIncome | -12,277,647 |
| 6 | ComprehensiveNetIncome | -12,277,647 |
| 7 | BaseVar | 35,500,208 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.40 |
| 9 | EconomicCapitalRatio | 1.52 |
Edgar->Model Mapping
Feature Distribution
