INVESCO DB BASE METALS FUND Derivative Liability, Fair Value, Amount Offset Against Collateral
INVESCO DB BASE METALS FUND (DBB) had Derivative Liability, 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 Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2015-11-06
- 2015-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $0.00.
- 2015-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral -$23.17M.
- 2015-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $10.96M.
- 2014-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $0.00.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2015-09-30 | $0.00 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 | $0.00 10-Q · filed 2015-11-06 | |
| 2014-03-31 | $1.57M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $0.00 10-K · filed 2015-03-09 | $4.66M 10-K · filed 2014-03-03 |
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