INVESCO DB BASE METALS FUND Derivative Liability, Fair Value, Amount Not Offset Against Collateral
INVESCO DB BASE METALS FUND (DBB) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral 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:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2015-11-06
- 2015-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $17.84M.
- 2015-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $23.17M.
- 2015-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $8.50M.
- 2014-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $13.47M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 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 | $13.47M 10-Q · filed 2015-11-06 |
| 2014-09-30 | $899.33K 10-Q · filed 2014-11-05 |
| 2013-12-31 | $4.05M 10-K · filed 2015-03-09 |
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