INVESCO DB COMMODITY INDEX TRACKING FUND Derivative Asset, Fair Value, Amount Not Offset Against Collateral
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) had Derivative Asset, Fair Value, Amount Not Offset Against Collateral of $7.92 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:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral · last filed 2015-11-06
- 2015-09-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $7.92M.
- 2015-06-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $0.00.
- 2015-03-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $0.00.
- 2014-12-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $0.00.
| Period end | Derivative Asset, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2015-09-30 | $7.92M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $0.00 10-Q · filed 2015-08-10 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-11 |
| 2014-12-31 | $0.00 10-Q · filed 2015-08-10 |
| 2014-06-30 | $220.02M 10-Q · filed 2014-08-06 |
| 2013-12-31 | $37.25M 10-K · filed 2015-03-02 |
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