See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383084_2015_Invesco_Db_Base_Metals_Fund.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| 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')"} |
Edgar->Model Mapping
