INVESCO DB AGRICULTURE FUND Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value
INVESCO DB AGRICULTURE FUND (DBA) had Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value of -$56.98 million as of 2013-09-30, per its 10-Q filed 2013-11-05.
Discontinued › Balance Sheet › Assets
us-gaap:FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue · last filed 2013-11-05
- 2013-09-30: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$56.98M.
- 2013-06-30: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$86.51M.
- 2013-03-31: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$96.58M.
- 2012-12-31: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$23.20M; Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value as first filed $23.20M.
| Period end | Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value | Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value as first filed |
|---|---|---|
| 2013-09-30 | -$56.98M 10-Q · filed 2013-11-05 | |
| 2013-06-30 | -$86.51M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | -$96.58M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | -$23.20M 10-Q · filed 2013-11-05 | $23.20M 10-K · filed 2013-02-22 |
| 2012-09-30 | $175.47M 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $118.26M 10-Q · filed 2012-08-03 | |
| 2012-03-31 | -$116.66M 10-Q · filed 2012-05-09 | |
| 2011-12-31 | $135.42M 10-K · filed 2013-02-22 | -$135.42M 10-K · filed 2012-02-28 |
| 2011-09-30 | -$100.17M 10-Q · filed 2011-11-07 | |
| 2011-06-30 | $18.70M 10-Q · filed 2011-08-05 | |
| 2010-12-31 | $370.36M 10-K · filed 2012-02-28 |
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