INVESCO DB COMMODITY INDEX TRACKING FUND Unrealized Gain (Loss) on Derivatives
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) reported Unrealized Gain (Loss) on Derivatives of -$359.11 million for the 3-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2015-11-06
- INVESCO DB COMMODITY INDEX TRACKING FUND unrealized gain (loss) on derivatives for the quarter ending 2015-09-30 was -$359.11M.
- INVESCO DB COMMODITY INDEX TRACKING FUND unrealized gain (loss) on derivatives for the quarter ending 2015-06-30 was $468.32M, a 352.21% increase year-over-year.
- INVESCO DB COMMODITY INDEX TRACKING FUND unrealized gain (loss) on derivatives for the quarter ending 2015-03-31 was $179.50M, a 126.63% increase year-over-year.
- INVESCO DB COMMODITY INDEX TRACKING FUND unrealized gain (loss) on derivatives for the quarter ending 2014-12-31 was -$283.37M, a 290.04% decline year-over-year.
- INVESCO DB COMMODITY INDEX TRACKING FUND unrealized gain (loss) on derivatives for fiscal 2014 was -$812.41M.
- INVESCO DB COMMODITY INDEX TRACKING FUND unrealized gain (loss) on derivatives for fiscal 2013 was -$36.20M, a 108.05% decline from fiscal 2012.
- INVESCO DB COMMODITY INDEX TRACKING FUND unrealized gain (loss) on derivatives for fiscal 2012 was $449.68M.
- INVESCO DB COMMODITY INDEX TRACKING FUND unrealized gain (loss) on derivatives for fiscal 2011 was -$939.55M, a 374.72% decline from fiscal 2010.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$359.11M 10-Q · filed 2015-11-06 | $109.21M derived: sum of 2 quarters · filed 2015-11-06 | $288.71M 10-Q · filed 2015-11-06 | $5.34M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | $468.32M 10-Q · filed 2015-08-10 | $647.82M 10-Q · filed 2015-08-10 | $364.45M derived: sum of 3 quarters · filed 2015-08-10 | -$347.36M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | $179.50M 10-Q · filed 2015-05-11 | -$103.87M derived: sum of 2 quarters · filed 2015-05-11 | -$815.68M derived: sum of 3 quarters · filed 2015-11-06 | -$712.11M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | -$283.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$995.18M derived: sum of 2 quarters · filed 2015-11-06 | -$891.61M derived: sum of 3 quarters · filed 2015-11-06 | -$812.41M 10-K · filed 2015-03-02 |
| 2014-09-30 | -$711.81M 10-Q · filed 2015-11-06 | -$608.25M derived: sum of 2 quarters · filed 2015-11-06 | -$529.04M 10-Q · filed 2015-11-06 | -$379.93M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $103.56M 10-Q · filed 2015-08-10 | $182.77M 10-Q · filed 2015-08-10 | $331.88M derived: sum of 3 quarters · filed 2015-08-10 | $702.03M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | $79.20M 10-Q · filed 2015-05-11 | $228.31M derived: sum of 2 quarters · filed 2015-05-11 | $598.47M derived: sum of 3 quarters · filed 2015-05-11 | $146.33M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $149.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $519.26M derived: sum of 2 quarters · filed 2015-03-02 | $67.13M derived: sum of 3 quarters · filed 2015-03-02 | -$36.20M 10-K · filed 2015-03-02 |
| 2013-09-30 | $370.16M 10-Q · filed 2014-11-05 | -$81.98M derived: sum of 2 quarters · filed 2014-11-05 | -$185.31M 10-Q · filed 2014-11-05 | -$603.22M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$452.14M 10-Q · filed 2014-08-06 | -$555.47M 10-Q · filed 2014-08-06 | -$973.37M derived: sum of 3 quarters · filed 2015-03-02 | -$115.77M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$103.33M 10-Q · filed 2014-05-09 | -$521.23M derived: sum of 2 quarters · filed 2015-03-02 | $336.37M derived: sum of 3 quarters · filed 2015-03-02 | $36.01M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$417.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $439.70M derived: sum of 2 quarters · filed 2015-03-02 | $139.33M derived: sum of 3 quarters · filed 2015-03-02 | $449.68M 10-K · filed 2015-03-02 |
| 2012-09-30 | $857.60M 10-Q · filed 2013-11-05 | $557.24M derived: sum of 2 quarters · filed 2013-11-05 | $867.58M 10-Q · filed 2013-11-05 | $966.42M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | -$300.36M 10-Q · filed 2013-08-08 | $9.98M 10-Q · filed 2013-08-08 | $108.82M derived: sum of 3 quarters · filed 2013-08-08 | -$603.45M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $310.34M 10-Q · filed 2013-05-03 | $409.18M derived: sum of 2 quarters · filed 2013-05-03 | -$303.09M derived: sum of 3 quarters · filed 2013-05-03 | -$1.02B derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | $98.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$613.43M derived: sum of 2 quarters · filed 2013-02-22 | -$1.33B derived: sum of 3 quarters · filed 2013-02-22 | -$939.55M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$712.27M 10-Q · filed 2012-11-02 | -$1.43B derived: sum of 2 quarters · filed 2012-11-02 | -$1.04B 10-Q · filed 2012-11-02 | -$758.80M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$718.24M 10-Q · filed 2012-08-03 | -$326.12M 10-Q · filed 2012-08-03 | -$46.53M derived: sum of 3 quarters · filed 2013-02-22 | $497.80M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $392.12M 10-Q · filed 2012-05-09 | $671.70M derived: sum of 2 quarters · filed 2013-02-22 | $1.22B derived: sum of 3 quarters · filed 2013-02-22 | $954.55M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $279.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $823.92M derived: sum of 2 quarters · filed 2013-02-22 | $562.43M derived: sum of 3 quarters · filed 2013-02-22 | $342.00M 10-K · filed 2013-02-22 |
| 2010-09-30 | $544.33M 10-Q · filed 2011-11-07 | $282.84M derived: sum of 2 quarters · filed 2011-11-07 | $62.42M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | -$261.49M 10-Q · filed 2011-08-05 | -$481.92M 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | $910.11M 10-K · filed 2012-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| United States Oil Fund, LP (USO) | United States | $2.270B | |
| Uranium Royalty Corp. (UROY) | $1.601B | ||
| GraniteShares Gold Trust (BAR) | United States | $1.389B | 5.39 |
| INVESCO DB AGRICULTURE FUND (DBA) | United States | $1.234B | |
| United States Brent Oil Fund, LP (BNO) | United States | $0.767B | |
| United States Natural Gas Fund, LP (UNG) | United States | $0.549B | |
| Morgan Stanley Bitcoin Trust (MSBT) | United States | $0.526B | |
| Franklin Templeton Digital Holdings Trust (EZBC) | United States | $0.475B | |
| Invesco DB US Dollar Index Bullish Fund (UUP) | United States | $0.450B | |
| Franklin Templeton Holdings Trust (FGDL) | United States | $0.441B |