INVESCO DB BASE METALS FUND Gain (Loss) on Sale of Derivatives
INVESCO DB BASE METALS FUND (DBB) reported Gain (Loss) on Sale of Derivatives of -$25.54 million for the 3-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Income Statement › Other Income
us-gaap:GainLossOnSaleOfDerivatives · last filed 2015-11-06
- INVESCO DB BASE METALS FUND gain (loss) on sale of derivatives for the quarter ending 2015-09-30 was -$25.54M, a 248.72% decline year-over-year.
- INVESCO DB BASE METALS FUND gain (loss) on sale of derivatives for the quarter ending 2015-06-30 was -$2.10M.
- INVESCO DB BASE METALS FUND gain (loss) on sale of derivatives for the quarter ending 2015-03-31 was -$14.33M.
- INVESCO DB BASE METALS FUND gain (loss) on sale of derivatives for the quarter ending 2014-12-31 was -$3.15M.
- INVESCO DB BASE METALS FUND gain (loss) on sale of derivatives for fiscal 2014 was -$684.35K.
- INVESCO DB BASE METALS FUND gain (loss) on sale of derivatives for fiscal 2013 was -$39.64M.
- INVESCO DB BASE METALS FUND gain (loss) on sale of derivatives for fiscal 2012 was -$84.99M, a 529.32% decline from fiscal 2011.
- INVESCO DB BASE METALS FUND gain (loss) on sale of derivatives for fiscal 2011 was $19.80M, a 77.89% decline from fiscal 2010.
| Period end | Gain (Loss) on Sale of Derivatives 3 month | Gain (Loss) on Sale of Derivatives 6 month | Gain (Loss) on Sale of Derivatives 9 month | Gain (Loss) on Sale of Derivatives 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$25.54M 10-Q · filed 2015-11-06 | -$27.63M derived: sum of 2 quarters · filed 2015-11-06 | -$41.96M 10-Q · filed 2015-11-06 | -$45.11M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | -$2.10M 10-Q · filed 2015-08-10 | -$16.42M 10-Q · filed 2015-08-10 | -$19.57M derived: sum of 3 quarters · filed 2015-08-10 | -$2.40M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | -$14.33M 10-Q · filed 2015-05-11 | -$17.47M derived: sum of 2 quarters · filed 2015-05-11 | -$301.62K derived: sum of 3 quarters · filed 2015-11-06 | -$2.34M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $14.02M derived: sum of 2 quarters · filed 2015-11-06 | $11.98M derived: sum of 3 quarters · filed 2015-11-06 | -$684.35K 10-K · filed 2015-03-09 |
| 2014-09-30 | $17.17M 10-Q · filed 2015-11-06 | $15.13M derived: sum of 2 quarters · filed 2015-11-06 | $2.46M 10-Q · filed 2015-11-06 | -$6.06M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$2.04M 10-Q · filed 2015-08-10 | -$14.71M 10-Q · filed 2015-08-10 | -$23.23M derived: sum of 3 quarters · filed 2015-08-10 | -$47.26M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | -$12.67M 10-Q · filed 2015-05-11 | -$21.19M derived: sum of 2 quarters · filed 2015-05-11 | -$45.22M derived: sum of 3 quarters · filed 2015-05-11 | -$49.98M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$32.55M derived: sum of 2 quarters · filed 2015-03-09 | -$37.31M derived: sum of 3 quarters · filed 2015-03-09 | -$39.64M 10-K · filed 2015-03-09 |
| 2013-09-30 | -$24.04M 10-Q · filed 2014-11-05 | -$28.79M derived: sum of 2 quarters · filed 2014-11-05 | -$31.12M 10-Q · filed 2014-11-05 | -$33.31M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$4.75M 10-Q · filed 2014-08-06 | -$7.08M 10-Q · filed 2014-08-06 | -$9.27M derived: sum of 3 quarters · filed 2015-03-09 | -$38.21M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$2.33M 10-Q · filed 2014-05-09 | -$4.52M derived: sum of 2 quarters · filed 2015-03-09 | -$33.46M derived: sum of 3 quarters · filed 2015-03-09 | -$61.05M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$31.13M derived: sum of 2 quarters · filed 2015-03-09 | -$58.72M derived: sum of 3 quarters · filed 2015-03-09 | -$84.99M 10-K · filed 2015-03-09 |
| 2012-09-30 | -$28.94M 10-Q · filed 2013-11-05 | -$56.53M derived: sum of 2 quarters · filed 2013-11-05 | -$82.80M 10-Q · filed 2013-11-05 | -$98.91M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$27.59M 10-Q · filed 2013-08-08 | -$53.86M 10-Q · filed 2013-08-08 | -$69.97M derived: sum of 3 quarters · filed 2014-03-03 | -$78.43M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$26.27M 10-Q · filed 2013-05-03 | -$42.38M derived: sum of 2 quarters · filed 2014-03-03 | -$50.84M derived: sum of 3 quarters · filed 2014-03-03 | -$66.05M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$16.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$24.57M derived: sum of 2 quarters · filed 2014-03-03 | -$39.78M derived: sum of 3 quarters · filed 2014-03-03 | $19.80M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$8.46M 10-Q · filed 2012-11-02 | -$23.67M derived: sum of 2 quarters · filed 2012-11-02 | $35.90M 10-Q · filed 2012-11-02 | $50.29M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$15.21M 10-Q · filed 2012-08-03 | $44.37M 10-Q · filed 2012-08-03 | $58.75M derived: sum of 3 quarters · filed 2013-03-01 | $57.64M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $59.58M 10-Q · filed 2012-05-14 | $73.97M derived: sum of 2 quarters · filed 2013-03-01 | $72.85M derived: sum of 3 quarters · filed 2013-03-01 | $92.37M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $14.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $13.27M derived: sum of 2 quarters · filed 2013-03-01 | $32.79M derived: sum of 3 quarters · filed 2013-03-01 | $89.53M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$1.12M 10-Q · filed 2011-11-07 | $18.40M derived: sum of 2 quarters · filed 2011-11-07 | $75.14M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $19.52M 10-Q · filed 2011-08-05 | $76.26M 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | $18.05M 10-K · filed 2012-03-14 |
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