INVESCO DB COMMODITY INDEX TRACKING FUND Derivative Asset, Fair Value, Amount Offset Against Collateral
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) had Derivative Asset, Fair Value, Amount 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
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2015-11-06
- 2015-09-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $7.92M.
- 2015-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $63.50M.
- 2015-03-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $6.25M.
- 2014-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $19.31M.
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2015-09-30 | $7.92M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $63.50M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $6.25M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $19.31M 10-Q · filed 2015-08-10 |
| 2013-12-31 | $37.25M 10-K · filed 2015-03-02 |
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