INVESCO DB COMMODITY INDEX TRACKING FUND Derivative Asset, Fair Value, Gross Asset
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) had Derivative Asset, Fair Value, Gross Asset of $460.90 million as of 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAsset · last filed 2015-11-06
- 2015-09-30: Derivative Asset, Fair Value, Gross Asset $460.90M.
- 2015-06-30: Derivative Asset, Fair Value, Gross Asset $63.50M.
- 2015-03-31: Derivative Asset, Fair Value, Gross Asset $0.00.
- 2014-12-31: Derivative Asset, Fair Value, Gross Asset $19.31M.
| Period end | Derivative Asset, Fair Value, Gross Asset | Derivative Asset, Fair Value, Gross Asset as first filed |
|---|---|---|
| 2015-09-30 | $460.90M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $63.50M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $19.31M 10-Q · filed 2015-11-06 | |
| 2014-09-30 | $40.43M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $272.43M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $184.08M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $180.12M 10-K · filed 2015-03-02 | $177.99M 10-K · filed 2014-03-03 |
| 2012-12-31 | $181.95M 10-K · filed 2014-03-03 |
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