QA: Invesco Db Agriculture Fund in us_brokers/2014

Table of Contents

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

PDF Report 0001383082_2015_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 Similarly named company. Duplicate? None {'details': [{'other_company': 'Invesco Db Gold Fund', 'shared_tokens': {'invesco'}}]}
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('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001383082')"}

Graph

Absolute values for 0001383082, Invesco Db Agriculture Fund

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 50,738,487
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 1,188,973,399
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 195,982,850
9 remainder_Liabilities 5,781,327
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 1,032,080
14 remainder_Expenses 11,082,080
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 40,955,079
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 1,239,711,886
1 Liabilities 201,764,177
2 Expenses 12,114,160
3 Revenues 0
4 StockholdersEquity 1,037,947,709
5 NetIncome 28,840,919
6 ComprehensiveNetIncome 28,840,919
7 BaseVar 747,272,651
8 EconomicCapitalRatio 1.65

Edgar->Model Mapping

Feature Distribution

Change over Time