INVESCO DB BASE METALS FUND Derivative, Collateral, Right to Reclaim Securities
INVESCO DB BASE METALS FUND (DBB) had Derivative, Collateral, Right to Reclaim Securities of $17.84 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
us-gaap:DerivativeCollateralRightToReclaimSecurities · last filed 2015-11-06
- 2015-09-30: Derivative, Collateral, Right to Reclaim Securities $17.84M.
- 2015-06-30: Derivative, Collateral, Right to Reclaim Securities $23.17M.
- 2015-03-31: Derivative, Collateral, Right to Reclaim Securities $8.50M.
- 2014-12-31: Derivative, Collateral, Right to Reclaim Securities $0.00.
| Period end | Derivative, Collateral, Right to Reclaim Securities |
|---|---|
| 2015-09-30 | $17.84M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $23.17M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $8.50M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $0.00 10-K · filed 2015-03-09 |
| 2013-12-31 | $0.00 10-K · filed 2015-03-09 |
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