INVESCO DB COMMODITY INDEX TRACKING FUND Derivative Liability, Fair Value, Amount Offset Against Collateral
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $0 as of 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2015-11-06
- 2015-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $0.00.
- 2015-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $190.84M.
- 2015-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $601.91M.
- 2014-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $0.00.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2015-09-30 | $0.00 10-Q · filed 2015-11-06 |
| 2015-06-30 | $190.84M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $601.91M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $0.00 10-Q · filed 2015-11-06 |
| 2013-12-31 | $0.00 10-K · filed 2015-03-02 |
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