INVESCO DB ENERGY FUND Derivative Asset, Fair Value, Gross Asset
INVESCO DB ENERGY FUND (DBE) had Derivative Asset, Fair Value, Gross Asset of $31.05 thousand as of 2015-06-30, per its 10-Q filed 2015-08-10.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAsset · last filed 2015-08-10
- 2015-06-30: Derivative Asset, Fair Value, Gross Asset $31.05K.
- 2014-09-30: Derivative Asset, Fair Value, Gross Asset $680.76K.
- 2014-06-30: Derivative Asset, Fair Value, Gross Asset $21.39M.
- 2014-03-31: Derivative Asset, Fair Value, Gross Asset $10.74M.
| Period end | Derivative Asset, Fair Value, Gross Asset |
|---|---|
| 2015-06-30 | $31.05K 10-Q · filed 2015-08-10 |
| 2014-09-30 | $680.76K 10-Q · filed 2014-11-05 |
| 2014-06-30 | $21.39M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $10.74M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $13.42M 10-K · filed 2015-03-06 |
| 2012-12-31 | $4.59M 10-K · filed 2014-03-04 |
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