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 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 | 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')"} |
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 | EconomicCapitalRatiobeforeLimitedLiability | 1.60 |
| 9 | EconomicCapitalRatio | 1.67 |
Edgar->Model Mapping
Feature Distribution
Change over Time
