See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383082_2011_Invesco_DB_Agriculture_FUND.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Invesco DB Commodity Index Tracking Fund', 'shared_tokens': {'fund', 'invesco'}}]} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'LiabilitiesAndUnitholdersEquity', 'Liabilities', 'GoodFaithAndMarginDepositsWithBrokerDealers', 'Assets', 'AccumulatedEarningsDeficitGeneralUnits', 'GeneralPartnersCapitalAccount', 'GenShareIssue', 'FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue', 'NetUnrealizedDepreciationOnFuturesContracts1', 'CashHeldByBroker', 'ManagementFeePayable', 'CommissionsPayableToBrokerDealersAndClearingOrganizations', 'PayableToBroker', 'AdditionalPaidInCapitalUnitholdersEquityLimitedUnits', 'LimitedPartnersCapitalAccount', 'AccumulatedEarningsDeficitLimitedUnits', 'StockholdersEquity', 'MinorityInterest'))"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001383082, Invesco DB Agriculture FUND
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 2,757,107,674 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 44,398,466 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 20,764,480 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 415,176,666 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 2,757,107,674 |
| 1 | Liabilities | 44,398,466 |
| 2 | Expenses | 20,764,480 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 2,712,709,208 |
| 5 | NetIncome | 394,412,186 |
| 6 | ComprehensiveNetIncome | 394,412,186 |
| 7 | BaseVar | 1,618,723,643 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.04 |
| 9 | EconomicCapitalRatio | 2.07 |
Edgar->Model Mapping
Feature Distribution
