INVESCO DB AGRICULTURE FUND Derivative Asset, Fair Value, Gross Asset
INVESCO DB AGRICULTURE FUND (DBA) had Derivative Asset, Fair Value, Gross Asset of $5.35 million as of 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAsset · last filed 2015-11-06
- 2015-09-30: Derivative Asset, Fair Value, Gross Asset $5.35M.
- 2015-06-30: Derivative Asset, Fair Value, Gross Asset $40.90M.
- 2015-03-31: Derivative Asset, Fair Value, Gross Asset $7.58M.
- 2014-12-31: Derivative Asset, Fair Value, Gross Asset $9.63M.
| Period end | Derivative Asset, Fair Value, Gross Asset |
|---|---|
| 2015-09-30 | $5.35M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $40.90M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $7.58M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $9.63M 10-Q · filed 2015-11-06 |
| 2014-09-30 | $15.89M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $39.81M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $87.62M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $10.52M 10-K · filed 2015-03-02 |
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