QA: United States Short Oil Fund Lp in us_brokers/2017

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001439567_2018_United_States_Short_Oil_Fund_Lp.pdf

Logs

warning The stock price does not exist industry.us_generic {}
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'}}, {'other_company': 'United States Natural Gas Fund Lp', 'shared_tokens': {'states'}}, {'other_company': 'United States Gasoline Fund Lp', 'shared_tokens': {'states'}}, {'other_company': 'United States 12 Month Oil Fund Lp', 'shared_tokens': {'states'}}]}
warning No stock price available subcommand.plot {}
warning Missing logo subcommand.report {}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001439567', 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 41899, 'Expenses': 95565, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 62647, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndStockholdersEquity': 0, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -2073390, 'OperatingExpenses': 10372, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 350, 'Revenues': -2021783, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': -2797080, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 43294, 'remainder_Liabilities': 0, 'remainder_LiabilitiesAndStockholdersEquity': 0, 'remainder_NetIncome': 43958, 'remainder_Revenues': 712300, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001439567')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001439567, United States Short Oil Fund Lp

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 10,333,143
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 1,069,436
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 90,771
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 75,913
13 OperatingExpenses 20,960
14 remainder_Expenses 66,527
15 RevenueFromContractWithCustomer 0
16 InterestIncome 59,672
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses -526,536
19 remainder_Revenues -318,147
20 remainder_NetIncome 84,752
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 11,402,579
1 Liabilities 90,771
2 Expenses 163,400
3 Revenues -785,011
4 StockholdersEquity 11,311,808
5 NetIncome -863,659
6 ComprehensiveNetIncome -863,659
7 BaseVar 6,263,256
8 EconomicCapitalRatio 2.05

Edgar->Model Mapping

Feature Distribution

Change over Time