INVESCO DB ENERGY FUND Derivative, Collateral, Right to Reclaim Cash
INVESCO DB ENERGY FUND (DBE) had Derivative, Collateral, Right to Reclaim Cash of $47.04 million as of 2014-12-31, 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
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2015-11-06
- 2014-12-31: Derivative, Collateral, Right to Reclaim Cash $47.04M.
- 2014-09-30: Derivative, Collateral, Right to Reclaim Cash $20.13M.
- 2014-06-30: Derivative, Collateral, Right to Reclaim Cash $0.00.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2014-12-31 | $47.04M 10-Q · filed 2015-11-06 |
| 2014-09-30 | $20.13M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-06 |
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