See also this year's filing and all EDGAR filings for this company.
PDF Report 0001535365_2015_Ishares_Commodity_Optimized_Trust.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Ishares GOLD Trust', 'shared_tokens': {'ishares', 'trust'}}, {'other_company': 'Ishares Silver Trust', 'shared_tokens': {'ishares', 'trust'}}, {'other_company': 'Ishares S P GSCI Commodity Indexed Trust', 'shared_tokens': {'ishares', 'trust', 'commodity'}}, {'other_company': 'United States Commodity Index Funds Trust', 'shared_tokens': {'trust', 'commodity'}}]} |
| warning | No stock price available | subcommand.plot | {} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001535365')"} |
Graph
Absolute values for 0001535365, Ishares Commodity Optimized Trust
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 50,606 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 14,973,380 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 226,379 |
| 9 | remainder_Liabilities | 9,857 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 108,570 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 11,889 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 6,267 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -2,787,812 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 15,023,986 |
| 1 | Liabilities | 236,236 |
| 2 | Expenses | 120,459 |
| 3 | Revenues | 6,267 |
| 4 | StockholdersEquity | 14,787,750 |
| 5 | NetIncome | -2,902,004 |
| 6 | ComprehensiveNetIncome | -2,902,004 |
| 7 | BaseVar | 9,087,380 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.38 |
| 9 | EconomicCapitalRatio | 1.51 |
Edgar->Model Mapping
Feature Distribution
