See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383082_2014_Invesco_Db_Agriculture_Fund.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001383082', 'EntityCommonStockSharesOutstanding': 60200000, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 14583789, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 328595069, 'LiabilitiesAndStockholdersEquity': 1547352039, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -223303326, 'OperatingExpenses': 1421170, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 13162619, 'remainder_Liabilities': 328595069, 'remainder_LiabilitiesAndStockholdersEquity': 1218756970, 'remainder_NetIncome': -208719537, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.02706044705545723, 'aggregate_val': 1668149214, 'exp_sum': 1714545584, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 219761621, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1494783963}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001383082')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001383082')"} |
Edgar->Model Mapping
