See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383082_2022_Invesco_DB_Agriculture_FUND.pdf
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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 | 1,030,667,915 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 12,467,868 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 591,381 |
| 14 | remainder_Expenses | 7,611,291 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 170,036,865 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,030,667,915 |
| 1 | Liabilities | 12,467,868 |
| 2 | Expenses | 8,202,672 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 1,018,200,047 |
| 5 | NetIncome | 161,834,193 |
| 6 | ComprehensiveNetIncome | 161,834,193 |
| 7 | BaseVar | 610,687,660 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.09 |
| 9 | EconomicCapitalRatio | 2.11 |
Edgar->Model Mapping
Feature Distribution
