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 | No stock price available | subcommand.plot | {} |
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 | EconomicCapitalRatio | 2.38 |