See also this year's filing and all EDGAR filings for this company.
PDF Report 0001354730_2014_Invesco_DB_G10_Currency_Harvest_Fund.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001354730', 'EntityCommonStockSharesOutstanding': 3800000, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 1006191, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 61934, 'LiabilitiesAndStockholdersEquity': 86606279, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': 2403688, 'OperatingExpenses': 70921, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 935270, 'remainder_Liabilities': 61934, 'remainder_LiabilitiesAndStockholdersEquity': 86544345, 'remainder_NetIncome': 3409879, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001354730')"} |
Graph
Absolute values for 0001354730, Invesco DB G10 Currency Harvest Fund
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 5,081,666 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 198,209,473 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 10,128,599 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 149,579 |
| 14 | remainder_Expenses | 2,144,741 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -5,852,827 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 203,291,139 |
| 1 | Liabilities | 10,128,599 |
| 2 | Expenses | 2,294,320 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 193,162,540 |
| 5 | NetIncome | -8,147,147 |
| 6 | ComprehensiveNetIncome | -8,147,147 |
| 7 | BaseVar | 110,783,442 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.53 |
| 9 | EconomicCapitalRatio | 1.62 |
Edgar->Model Mapping
Feature Distribution
Change over Time
