See also this year's filing and all EDGAR filings for this company.
PDF Report 0001396877_2018_United_States_Diesel_Heating_Oil_Fund_LP.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'United States Oil Fund LP', 'shared_tokens': {'states'}}]} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001396877', 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 38843, 'Expenses': 80700, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 48095, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndStockholdersEquity': 0, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': 638875, 'OperatingExpenses': 4894, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 1400, 'Revenues': 676706, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 1206576, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 36963, 'remainder_Liabilities': 0, 'remainder_LiabilitiesAndStockholdersEquity': 0, 'remainder_NetIncome': 42869, 'remainder_Revenues': -579365, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001396877, United States Diesel Heating Oil Fund LP
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 5,287,792 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 2,546,498 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 66,360 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 63,771 |
| 13 | OperatingExpenses | 5,924 |
| 14 | remainder_Expenses | 39,980 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 33,539 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 251,030 |
| 19 | remainder_Revenues | 464,893 |
| 20 | remainder_NetIncome | 71,554 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 7,834,290 |
| 1 | Liabilities | 66,360 |
| 2 | Expenses | 109,675 |
| 3 | Revenues | 749,462 |
| 4 | StockholdersEquity | 7,767,930 |
| 5 | NetIncome | 711,341 |
| 6 | ComprehensiveNetIncome | 711,341 |
| 7 | BaseVar | 4,415,670 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.93 |
| 9 | EconomicCapitalRatio | 1.96 |
Edgar->Model Mapping
Feature Distribution
Change over Time
