INVESCO DB BASE METALS FUND Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value
INVESCO DB BASE METALS FUND (DBB) had Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value of -$12.00 million as of 2013-09-30, per its 10-Q filed 2013-11-05.
Discontinued › Balance Sheet › Assets
us-gaap:FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue · last filed 2013-11-05
- 2013-09-30: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$12.00M.
- 2013-06-30: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$46.47M.
- 2013-03-31: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$24.50M.
- 2012-12-31: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value $1.07M.
| Period end | Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value |
|---|---|
| 2013-09-30 | -$12.00M 10-Q · filed 2013-11-05 |
| 2013-06-30 | -$46.47M 10-Q · filed 2013-08-08 |
| 2013-03-31 | -$24.50M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $1.07M 10-Q · filed 2013-11-05 |
| 2012-09-30 | $12.73M 10-Q · filed 2012-11-02 |
| 2012-06-30 | -$43.51M 10-Q · filed 2012-08-03 |
| 2012-03-31 | -$36.92M 10-Q · filed 2012-05-14 |
| 2011-12-31 | -$91.39M 10-K · filed 2013-03-01 |
| 2011-09-30 | -$108.37M 10-Q · filed 2011-11-07 |
| 2011-06-30 | $4.54M 10-Q · filed 2011-08-05 |
| 2010-12-31 | $58.26M 10-K · filed 2012-03-14 |
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 |