INVESCO DB AGRICULTURE FUND Derivative Asset, Fair Value, Amount Not Offset Against Collateral
INVESCO DB AGRICULTURE FUND (DBA) had Derivative Asset, Fair Value, Amount Not Offset Against Collateral of $0 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:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral · last filed 2015-11-06
- 2015-09-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $0.00.
- 2015-06-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $31.25M.
- 2015-03-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $0.00.
- 2014-12-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $0.00.
| Period end | Derivative Asset, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2015-09-30 | $0.00 10-Q · filed 2015-11-06 |
| 2015-06-30 | $31.25M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-11 |
| 2014-12-31 | $0.00 10-Q · filed 2015-11-06 |
| 2014-06-30 | $10.80M 10-Q · filed 2014-08-06 |
| 2013-12-31 | $0.00 10-K · filed 2015-03-02 |
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