INVESCO DB BASE METALS FUND Derivative Liability, Fair Value, Gross Liability
INVESCO DB BASE METALS FUND (DBB) had Derivative Liability, Fair Value, Gross Liability 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 › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2015-11-06
- 2015-09-30: Derivative Liability, Fair Value, Gross Liability $17.84M.
- 2015-06-30: Derivative Liability, Fair Value, Gross Liability $23.17M.
- 2015-03-31: Derivative Liability, Fair Value, Gross Liability $10.96M.
- 2014-12-31: Derivative Liability, Fair Value, Gross Liability $13.47M; Derivative Liability, Fair Value, Gross Liability as first filed -$13.47M.
| Period end | Derivative Liability, Fair Value, Gross Liability | Derivative Liability, Fair Value, Gross Liability as first filed |
|---|---|---|
| 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 | $10.96M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $13.47M 10-Q · filed 2015-11-06 | -$13.47M 10-K · filed 2015-03-09 |
| 2014-09-30 | -$11.95M 10-Q · filed 2014-11-05 | |
| 2014-03-31 | $8.43M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | -$8.71M 10-K · filed 2015-03-09 | $8.71M 10-K · filed 2014-03-03 |
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