INVESCO DB BASE METALS FUND Increase (Decrease) in Commodity Contract Assets and Liabilities
INVESCO DB BASE METALS FUND (DBB) reported Increase (Decrease) in Commodity Contract Assets and Liabilities of $19.68 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities · last filed 2015-11-06
- INVESCO DB BASE METALS FUND increase (decrease) in commodity contract assets and liabilities for the quarter ending 2015-09-30 was $28.89M.
- INVESCO DB BASE METALS FUND increase (decrease) in commodity contract assets and liabilities for the quarter ending 2015-06-30 was -$9.93M, a 410.81% decline year-over-year.
- INVESCO DB BASE METALS FUND increase (decrease) in commodity contract assets and liabilities for the quarter ending 2015-03-31 was $717.37K, a 89.86% decline year-over-year.
- INVESCO DB BASE METALS FUND increase (decrease) in commodity contract assets and liabilities for the quarter ending 2014-12-31 was $7.10M.
- INVESCO DB BASE METALS FUND increase (decrease) in commodity contract assets and liabilities for fiscal 2014 was -$3.56M, a 146.96% decline from fiscal 2013.
- INVESCO DB BASE METALS FUND increase (decrease) in commodity contract assets and liabilities for fiscal 2013 was $7.59M.
- INVESCO DB BASE METALS FUND increase (decrease) in commodity contract assets and liabilities for fiscal 2012 was -$22.59M.
- INVESCO DB BASE METALS FUND increase (decrease) in commodity contract assets and liabilities for fiscal 2011 was -$20.80M.
| Period end | Increase (Decrease) in Commodity Contract Assets and Liabilities 3 month | Increase (Decrease) in Commodity Contract Assets and Liabilities 3 month as first filed | Increase (Decrease) in Commodity Contract Assets and Liabilities 6 month | Increase (Decrease) in Commodity Contract Assets and Liabilities 6 month as first filed | Increase (Decrease) in Commodity Contract Assets and Liabilities 9 month | Increase (Decrease) in Commodity Contract Assets and Liabilities 9 month as first filed | Increase (Decrease) in Commodity Contract Assets and Liabilities 12 month | Increase (Decrease) in Commodity Contract Assets and Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $28.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $18.96M derived: sum of 2 quarters · filed 2015-11-06 | $19.68M 10-Q · filed 2015-11-06 | $26.78M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2015-06-30 | -$9.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$9.21M 10-Q · filed 2015-08-10 | -$2.11M derived: sum of 3 quarters · filed 2015-08-10 | -$23.04M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2015-03-31 | $717.37K 10-Q · filed 2015-05-11 | $7.82M derived: sum of 2 quarters · filed 2015-05-11 | -$13.12M derived: sum of 3 quarters · filed 2015-11-06 | -$9.92M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$13.83M derived: sum of 2 quarters · filed 2015-11-06 | -$10.64M derived: sum of 3 quarters · filed 2015-11-06 | -$3.56M 10-K · filed 2015-03-09 | ||||
| 2014-09-30 | -$20.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$17.74M derived: sum of 2 quarters · filed 2015-11-06 | -$10.67M 10-Q · filed 2015-11-06 | -$28.20M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $10.27M 10-Q · filed 2015-08-10 | -$10.27M 10-Q · filed 2014-08-06 | -$7.27M derived: sum of 3 quarters · filed 2015-08-10 | $16.77M derived: sum of 4 quarters · filed 2015-08-10 | |||
| 2014-03-31 | $7.08M 10-Q · filed 2015-05-11 | -$7.08M 10-Q · filed 2014-05-09 | -$10.46M derived: sum of 2 quarters · filed 2015-05-11 | $13.58M derived: sum of 3 quarters · filed 2015-05-11 | $17.74M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-12-31 | -$17.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $6.50M derived: sum of 2 quarters · filed 2015-03-09 | $10.67M derived: sum of 3 quarters · filed 2015-03-09 | $7.59M 10-K · filed 2015-03-09 | -$7.59M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $24.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $28.20M derived: sum of 2 quarters · filed 2014-11-05 | $25.13M 10-Q · filed 2014-11-05 | -$25.13M 10-Q · filed 2013-11-05 | -$23.13M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.09M 10-Q · filed 2014-08-06 | -$47.17M derived: sum of 3 quarters · filed 2015-03-09 | |||||
| 2013-03-31 | -$3.08M 10-Q · filed 2014-05-09 | -$51.34M derived: sum of 2 quarters · filed 2015-03-09 | ||||||
| 2012-12-31 | -$48.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$22.59M 10-K · filed 2015-03-09 | $22.59M 10-K · filed 2014-03-03 | |||||
| 2012-09-30 | $25.67M 10-Q · filed 2013-11-05 | |||||||
| 2011-12-31 | -$20.80M 10-K · filed 2014-03-03 |
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