INVESCO DB COMMODITY INDEX TRACKING FUND Derivative Liability, Fair Value, Amount Not Offset Against Collateral
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $37.73 million as of 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2015-11-06
- 2015-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $37.73M.
- 2015-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $127.34M.
- 2015-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $595.66M.
- 2014-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $775.16M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2015-09-30 | $37.73M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $127.34M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $595.66M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $775.16M 10-Q · filed 2015-11-06 |
| 2014-09-30 | $491.79M 10-Q · filed 2014-11-05 |
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