See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383151_2014_Invesco_DB_US_Dollar_Index_Bullish_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': '0001383151', 'EntityCommonStockSharesOutstanding': 31200000, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 6241175, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 37647488, 'LiabilitiesAndStockholdersEquity': 1044653342, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': 93337407, 'OperatingExpenses': 498823, 'Payables': 36996763, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 5742352, 'remainder_Liabilities': 650725, 'remainder_LiabilitiesAndStockholdersEquity': 1007005854, 'remainder_NetIncome': 99578582, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001383151')"} |
Graph
Absolute values for 0001383151, Invesco DB US Dollar Index Bullish Fund
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 12,100,937 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 655,334,277 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 447,095 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 530,505 |
| 14 | remainder_Expenses | 5,580,075 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -15,443,296 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 667,435,214 |
| 1 | Liabilities | 447,095 |
| 2 | Expenses | 6,110,580 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 666,988,119 |
| 5 | NetIncome | -21,553,876 |
| 6 | ComprehensiveNetIncome | -21,553,876 |
| 7 | BaseVar | 344,718,092 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.71 |
| 9 | EconomicCapitalRatio | 1.77 |
Edgar->Model Mapping
Feature Distribution
Change over Time
