INVESCO DB AGRICULTURE FUND Derivative Liability, Fair Value, Gross Liability
INVESCO DB AGRICULTURE FUND (DBA) had Derivative Liability, Fair Value, Gross Liability of $43.53 million as of 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2015-11-06
- 2015-09-30: Derivative Liability, Fair Value, Gross Liability $43.53M.
- 2015-06-30: Derivative Liability, Fair Value, Gross Liability $9.65M.
- 2015-03-31: Derivative Liability, Fair Value, Gross Liability $101.18M.
- 2014-12-31: Derivative Liability, Fair Value, Gross Liability $65.62M.
| Period end | Derivative Liability, Fair Value, Gross Liability |
|---|---|
| 2015-09-30 | $43.53M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $9.65M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $101.18M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $65.62M 10-Q · filed 2015-11-06 |
| 2014-09-30 | $135.32M 10-Q · filed 2014-11-05 |
| 2013-12-31 | $51.39M 10-K · filed 2015-03-02 |
| 2012-12-31 | $59.24M 10-K · filed 2014-03-03 |
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