INVESCO DB BASE METALS FUND Derivative Asset, Fair Value, Amount Offset Against Collateral
INVESCO DB BASE METALS FUND (DBB) had Derivative Asset, Fair Value, Amount Offset Against Collateral of $0 as of 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2015-11-06
- 2015-09-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $0.00.
- 2015-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $0.00.
- 2015-03-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $2.46M.
- 2014-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $0.00.
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2015-09-30 | $0.00 10-Q · filed 2015-11-06 |
| 2015-06-30 | $0.00 10-Q · filed 2015-08-10 |
| 2015-03-31 | $2.46M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $0.00 10-Q · filed 2015-11-06 |
| 2013-12-31 | $0.00 10-K · filed 2015-03-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Invesco CurrencyShares Euro Trust (FXE) | United States | $0.373B | |
| Franklin XRP Trust (XRPZ) | United States | $0.366B | |
| Invesco CurrencyShares Swiss Franc Trust (FXF) | United States | $0.420B | |
| Invesco CurrencyShares Japanese Yen Trust (FXY) | United States | $0.438B | |
| Franklin Templeton Holdings Trust (FGDL) | United States | $0.441B | |
| Invesco DB Oil Fund (DBO) | United States | $0.301B | |
| Invesco DB US Dollar Index Bullish Fund (UUP) | United States | $0.450B | |
| Franklin Templeton Digital Holdings Trust (EZBC) | United States | $0.475B | |
| Invesco DB Precious Metals Fund (DBP) | United States | $0.258B | |
| Morgan Stanley Bitcoin Trust (MSBT) | United States | $0.526B |