Invesco DB Energy Fund Liquidation Value Calculator
Invesco DB Energy Fund
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Advanced: All 62 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$0 | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| liabilities_total | ||||
| Liabilities total | $898,790 | USD | ||
Unmapped Tags (59)
| Assets Assets | $41.95M | USD | ||
| Dividends Receivable DividendsReceivable | $115,364 | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $34.22M | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $34.22M | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $1 | pure | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $41.95M | USD | ||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | $-382,289 | USD | ||
| Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss | $-21,417 | USD | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $-382,289 | USD | ||
| Stockholders Equity StockholdersEquity | $41.05M | USD | ||
| Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease | $-6.18M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-2.46M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-648,140 | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $-3,289 | USD | ||
| Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets | $7.61M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-4.17M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $3.52M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $23.38M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $1.62M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $20.83M | USD | ||
| Interest Expense Operating InterestExpenseOperating | $3,715 | USD | ||
| Interest Income Operating InterestIncomeOperating | $455,049 | USD | ||
| Net Income Loss NetIncomeLoss | $-1.13M | USD | ||
| Operating Expenses OperatingExpenses | $394,461 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $1.71M | USD | ||
| Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet | $-167,709 | USD | ||
| Dividend Income Operating DividendIncomeOperating | $1.61M | USD | ||
| Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue | $32.30M | USD | ||
| Financial Instruments Owned US Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue | $0 | USD | ||
| Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees | $15,331 | USD | ||
| Good Faith And Margin Deposits With Broker Dealers GoodFaithAndMarginDepositsWithBrokerDealers | $7.61M | USD | ||
| Interest And Dividend Income Operating InterestAndDividendIncomeOperating | $2.07M | USD | ||
| Interest Paid Net InterestPaidNet | $3,715 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $20.83M | USD | ||
| Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue | $24.25M | USD | ||
| Unrealized Gain Loss On Commodity Contracts UnrealizedGainLossOnCommodityContracts | $-2.44M | USD | ||
| GainLossOnSaleOfCommodityContracts GainLossOnSaleOfCommodityContracts | $-382,289 | USD | ||
| GeneralPartnersCapitalAccount GeneralPartnersCapitalAccount | $699 | USD | ||
| GeneralPartnersCapitalAccountUnitsOutstanding GeneralPartnersCapitalAccountUnitsOutstanding | $40 | shares | ||
| IncreaseDecreaseInDividendsReceivable IncreaseDecreaseInDividendsReceivable | $11,426 | USD | ||
| IncreaseDecreaseInPayablesToBrokerDealers IncreaseDecreaseInPayablesToBrokerDealers | $-5,001 | USD | ||
| InvestmentCompanyContractualFeeWaived InvestmentCompanyContractualFeeWaived | $37,993 | USD | ||
| InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver | $0 | pure | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-1 | USD/shares | ||
| InvestmentCompanyGeneralPartnerAdvisoryService InvestmentCompanyGeneralPartnerAdvisoryService | $375,415 | USD | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $-0 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $1 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $0 | pure | ||
| InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | $-2.85M | USD | ||
| InvestmentCompanyTaxReturnOfCapitalDistributionPerShare InvestmentCompanyTaxReturnOfCapitalDistributionPerShare | $-1 | USD/shares | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $-0 | pure | ||
| LimitedPartnersCapitalAccount LimitedPartnersCapitalAccount | $41.05M | USD | ||
| LimitedPartnersCapitalAccountUnitsOutstanding LimitedPartnersCapitalAccountUnitsOutstanding | $2.35M | shares | ||
| ManagementFeePayable ManagementFeePayable | $25,471 | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $17 | USD/shares | ||
| PartnersCapitalAccountReturnOfCapital PartnersCapitalAccountReturnOfCapital | $1.62M | USD | ||
| PaymentsForPurchaseOfSecuritiesOperatingActivities PaymentsForPurchaseOfSecuritiesOperatingActivities | $0 | USD | ||
| ProceedsFromSaleOfSecuritiesOperatingActivities ProceedsFromSaleOfSecuritiesOperatingActivities | $20.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.