See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383084_2014_Invesco_DB_BASE_Metals_FUND.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Invesco DB Precious Metals Fund', 'shared_tokens': {'metals', 'invesco'}}, {'other_company': 'Invesco DB Oil Fund', 'shared_tokens': {'invesco'}}]} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001383084', 'EntityCommonStockSharesOutstanding': 19400000, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 2306611, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 30237797, 'LiabilitiesAndStockholdersEquity': 250885301, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -12328450, 'OperatingExpenses': 86793, 'Payables': 22997987, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 2219818, 'remainder_Liabilities': 7239810, 'remainder_LiabilitiesAndStockholdersEquity': 220647504, 'remainder_NetIncome': -10021839, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001383084')"} |
Graph
Absolute values for 0001383084, Invesco DB BASE Metals FUND
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 24,778,734 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 223,939,355 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 13,823,020 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 54,445 |
| 14 | remainder_Expenses | 2,223,612 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -44,623,868 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 248,718,089 |
| 1 | Liabilities | 13,823,020 |
| 2 | Expenses | 2,278,057 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 234,895,069 |
| 5 | NetIncome | -46,901,925 |
| 6 | ComprehensiveNetIncome | -46,901,925 |
| 7 | BaseVar | 154,721,517 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.24 |
| 9 | EconomicCapitalRatio | 1.39 |
Edgar->Model Mapping
Feature Distribution
Change over Time
