INVESCO DB AGRICULTURE FUND Unrealized Gain (Loss) on Derivatives
INVESCO DB AGRICULTURE FUND (DBA) reported Unrealized Gain (Loss) on Derivatives of -$69.44 million for the 3-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2015-11-06
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on derivatives for the quarter ending 2015-09-30 was -$69.44M.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on derivatives for the quarter ending 2015-06-30 was $124.84M.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on derivatives for the quarter ending 2015-03-31 was -$37.60M, a 131.57% decline year-over-year.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on derivatives for the quarter ending 2014-12-31 was $63.45M, a 293.60% increase year-over-year.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on derivatives for fiscal 2014 was -$15.13M.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on derivatives for fiscal 2013 was -$17.67M, a 115.74% decline from fiscal 2012.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on derivatives for fiscal 2012 was $112.22M.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on derivatives for fiscal 2011 was -$505.78M, a 248.08% decline from fiscal 2010.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$69.44M 10-Q · filed 2015-11-06 | $55.40M derived: sum of 2 quarters · filed 2015-11-06 | $17.80M 10-Q · filed 2015-11-06 | $81.25M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | $124.84M 10-Q · filed 2015-08-10 | $87.25M 10-Q · filed 2015-08-10 | $150.69M derived: sum of 3 quarters · filed 2015-08-10 | $20.45M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | -$37.60M 10-Q · filed 2015-05-11 | $25.85M derived: sum of 2 quarters · filed 2015-05-11 | -$104.39M derived: sum of 3 quarters · filed 2015-11-06 | -$171.82M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | $63.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$66.79M derived: sum of 2 quarters · filed 2015-11-06 | -$134.22M derived: sum of 3 quarters · filed 2015-11-06 | -$15.13M 10-K · filed 2015-03-02 |
| 2014-09-30 | -$130.24M 10-Q · filed 2015-11-06 | -$197.67M derived: sum of 2 quarters · filed 2015-11-06 | -$78.57M 10-Q · filed 2015-11-06 | -$62.45M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$67.43M 10-Q · filed 2015-08-10 | $51.66M 10-Q · filed 2015-08-10 | $67.78M derived: sum of 3 quarters · filed 2015-08-10 | $97.31M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | $119.10M 10-Q · filed 2015-05-11 | $135.21M derived: sum of 2 quarters · filed 2015-05-11 | $164.74M derived: sum of 3 quarters · filed 2015-05-11 | $174.81M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $16.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $45.65M derived: sum of 2 quarters · filed 2015-03-02 | $55.71M derived: sum of 3 quarters · filed 2015-03-02 | -$17.67M 10-K · filed 2015-03-02 |
| 2013-09-30 | $29.53M 10-Q · filed 2014-11-05 | $39.59M derived: sum of 2 quarters · filed 2014-11-05 | -$33.79M 10-Q · filed 2014-11-05 | -$232.45M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $10.07M 10-Q · filed 2014-08-06 | -$63.31M 10-Q · filed 2014-08-06 | -$261.98M derived: sum of 3 quarters · filed 2015-03-02 | -$204.77M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$73.38M 10-Q · filed 2014-05-09 | -$272.05M derived: sum of 2 quarters · filed 2015-03-02 | -$214.84M derived: sum of 3 quarters · filed 2015-03-02 | $20.08M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$198.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$141.46M derived: sum of 2 quarters · filed 2015-03-02 | $93.46M derived: sum of 3 quarters · filed 2015-03-02 | $112.22M 10-K · filed 2015-03-02 |
| 2012-09-30 | $57.21M 10-Q · filed 2013-11-05 | $292.13M derived: sum of 2 quarters · filed 2013-11-05 | $310.89M 10-Q · filed 2013-11-05 | $275.64M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $234.91M 10-Q · filed 2013-08-08 | $253.68M 10-Q · filed 2013-08-08 | $218.43M derived: sum of 3 quarters · filed 2014-03-03 | $99.56M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $18.76M 10-Q · filed 2013-05-03 | -$16.48M derived: sum of 2 quarters · filed 2014-03-03 | -$135.36M derived: sum of 3 quarters · filed 2014-03-03 | -$402.12M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$35.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$154.12M derived: sum of 2 quarters · filed 2014-03-03 | -$420.89M derived: sum of 3 quarters · filed 2014-03-03 | -$505.78M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$118.87M 10-Q · filed 2012-11-02 | -$385.64M derived: sum of 2 quarters · filed 2012-11-02 | -$470.54M 10-Q · filed 2012-11-02 | -$297.20M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$266.77M 10-Q · filed 2012-08-03 | -$351.66M 10-Q · filed 2012-08-03 | -$178.32M derived: sum of 3 quarters · filed 2013-02-22 | $23.73M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$84.90M 10-Q · filed 2012-05-09 | $88.45M derived: sum of 2 quarters · filed 2013-02-22 | $290.50M derived: sum of 3 quarters · filed 2013-02-22 | $429.74M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $173.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $375.40M derived: sum of 2 quarters · filed 2013-02-22 | $514.63M derived: sum of 3 quarters · filed 2013-02-22 | $341.56M 10-K · filed 2013-02-22 |
| 2010-09-30 | $202.05M 10-Q · filed 2011-11-07 | $341.29M derived: sum of 2 quarters · filed 2011-11-07 | $168.22M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $139.24M 10-Q · filed 2011-08-05 | -$33.83M 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | $102.00M 10-K · filed 2012-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GraniteShares Gold Trust (BAR) | United States | $1.389B | 5.39 |
| Uranium Royalty Corp. (UROY) | $1.601B | ||
| United States Brent Oil Fund, LP (BNO) | United States | $0.767B | |
| United States Natural Gas Fund, LP (UNG) | United States | $0.549B | |
| Morgan Stanley Bitcoin Trust (MSBT) | United States | $0.526B | |
| Invesco DB Commodity Index Tracking Fund (DBC) | United States | $1.965B | |
| Franklin Templeton Digital Holdings Trust (EZBC) | United States | $0.475B | |
| Invesco DB US Dollar Index Bullish Fund (UUP) | United States | $0.450B | |
| Franklin Templeton Holdings Trust (FGDL) | United States | $0.441B | |
| Invesco CurrencyShares Japanese Yen Trust (FXY) | United States | $0.438B |