INVESCO DB BASE METALS FUND Unrealized Gain (Loss) on Derivatives
INVESCO DB BASE METALS FUND (DBB) reported Unrealized Gain (Loss) on Derivatives of $5.33 million for the 3-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2015-11-06
- INVESCO DB BASE METALS FUND unrealized gain (loss) on derivatives for the quarter ending 2015-09-30 was $5.33M.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on derivatives for the quarter ending 2015-06-30 was -$14.67M, a 164.45% decline year-over-year.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on derivatives for the quarter ending 2015-03-31 was $4.98M.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on derivatives for the quarter ending 2014-12-31 was -$12.57M, a 258.15% decline year-over-year.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on derivatives for fiscal 2014 was -$9.42M.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on derivatives for fiscal 2013 was -$5.12M, a 105.54% decline from fiscal 2012.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on derivatives for fiscal 2012 was $92.46M.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on derivatives for fiscal 2011 was -$149.65M.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2015-09-30 | $5.33M 10-Q · filed 2015-11-06 | -$9.35M derived: sum of 2 quarters · filed 2015-11-06 | -$4.37M 10-Q · filed 2015-11-06 | -$16.95M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | -$14.67M 10-Q · filed 2015-08-10 | -$9.70M 10-Q · filed 2015-08-10 | -$22.27M derived: sum of 3 quarters · filed 2015-08-10 | -$39.08M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | $4.98M 10-Q · filed 2015-05-11 | -$7.60M derived: sum of 2 quarters · filed 2015-05-11 | -$24.40M derived: sum of 3 quarters · filed 2015-11-06 | -$1.63M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | -$12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$29.38M derived: sum of 2 quarters · filed 2015-11-06 | -$6.61M derived: sum of 3 quarters · filed 2015-11-06 | -$9.42M 10-K · filed 2015-03-09 |
| 2014-09-30 | -$16.80M 10-Q · filed 2015-11-06 | $5.96M derived: sum of 2 quarters · filed 2015-11-06 | $3.15M 10-Q · filed 2015-11-06 | $11.10M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $22.77M 10-Q · filed 2015-08-10 | $19.95M 10-Q · filed 2015-08-10 | $27.91M derived: sum of 3 quarters · filed 2015-08-10 | $62.38M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | -$2.81M 10-Q · filed 2015-05-11 | $5.14M derived: sum of 2 quarters · filed 2015-05-11 | $39.61M derived: sum of 3 quarters · filed 2015-05-11 | $17.63M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $42.42M derived: sum of 2 quarters · filed 2015-03-09 | $20.45M derived: sum of 3 quarters · filed 2015-03-09 | -$5.12M 10-K · filed 2015-03-09 |
| 2013-09-30 | $34.47M 10-Q · filed 2014-11-05 | $12.49M derived: sum of 2 quarters · filed 2014-11-05 | -$13.07M 10-Q · filed 2014-11-05 | -$24.74M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$21.98M 10-Q · filed 2014-08-06 | -$47.55M 10-Q · filed 2014-08-06 | -$59.21M derived: sum of 3 quarters · filed 2015-03-09 | -$2.97M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$25.57M 10-Q · filed 2014-05-09 | -$37.23M derived: sum of 2 quarters · filed 2015-03-09 | $19.01M derived: sum of 3 quarters · filed 2015-03-09 | $12.42M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | -$11.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $44.58M derived: sum of 2 quarters · filed 2015-03-09 | $37.99M derived: sum of 3 quarters · filed 2015-03-09 | $92.46M 10-K · filed 2015-03-09 |
| 2012-09-30 | $56.24M 10-Q · filed 2013-11-05 | $49.65M derived: sum of 2 quarters · filed 2013-11-05 | $104.12M 10-Q · filed 2013-11-05 | $121.10M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$6.59M 10-Q · filed 2013-08-08 | $47.88M 10-Q · filed 2013-08-08 | $64.86M derived: sum of 3 quarters · filed 2014-03-03 | -$48.05M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $54.47M 10-Q · filed 2013-05-03 | $71.45M derived: sum of 2 quarters · filed 2014-03-03 | -$41.46M derived: sum of 3 quarters · filed 2014-03-03 | -$40.50M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$95.93M derived: sum of 2 quarters · filed 2014-03-03 | -$94.97M derived: sum of 3 quarters · filed 2014-03-03 | -$149.65M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$112.91M 10-Q · filed 2012-11-02 | -$111.95M derived: sum of 2 quarters · filed 2012-11-02 | -$166.63M 10-Q · filed 2012-11-02 | -$131.66M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $961.32K 10-Q · filed 2012-08-03 | -$53.72M 10-Q · filed 2012-08-03 | -$18.75M derived: sum of 3 quarters · filed 2013-03-01 | $46.56M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$54.68M 10-Q · filed 2012-05-14 | -$19.71M derived: sum of 2 quarters · filed 2013-03-01 | $45.59M derived: sum of 3 quarters · filed 2013-03-01 | -$66.98M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $34.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $100.28M derived: sum of 2 quarters · filed 2013-03-01 | -$12.30M derived: sum of 3 quarters · filed 2013-03-01 | -$90.99M 10-K · filed 2013-03-01 |
| 2010-09-30 | $65.30M 10-Q · filed 2011-11-07 | -$47.27M derived: sum of 2 quarters · filed 2011-11-07 | -$125.97M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | -$112.58M 10-Q · filed 2011-08-05 | -$191.27M 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | $177.76M 10-K · filed 2012-03-14 |
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