QA: Invesco Db Agriculture Fund in us_brokers/2019

Table of Contents

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

PDF Report 0001383082_2020_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('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 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 348,039,419
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 244,022
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 337,678
14 remainder_Expenses 3,599,533
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -3,357,018
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 348,039,419
1 Liabilities 244,022
2 Expenses 3,937,211
3 Revenues 0
4 StockholdersEquity 347,795,397
5 NetIncome -7,294,229
6 ComprehensiveNetIncome -7,294,229
7 BaseVar 177,788,835
8 EconomicCapitalRatio 2.19

Edgar->Model Mapping

Feature Distribution

Change over Time