See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383151_2015_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')"} |
Edgar->Model Mapping
