INVESCO DB AGRICULTURE FUND Derivative Liability, Fair Value, Amount Not Offset Against Collateral
INVESCO DB AGRICULTURE FUND (DBA) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $38.19 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:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2015-11-06
- 2015-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $38.19M.
- 2015-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $93.59M.
- 2014-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $55.99M.
- 2014-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $119.44M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2015-09-30 | $38.19M 10-Q · filed 2015-11-06 |
| 2015-03-31 | $93.59M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $55.99M 10-Q · filed 2015-11-06 |
| 2014-09-30 | $119.44M 10-Q · filed 2014-11-05 |
| 2013-12-31 | $40.87M 10-K · filed 2015-03-02 |
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