INVESCO DB ENERGY FUND Derivative Liability, Fair Value, Amount Not Offset Against Collateral
INVESCO DB ENERGY FUND (DBE) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $37.51 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 $37.51M.
- 2015-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $7.59M.
- 2015-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $35.80M.
- 2014-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $47.04M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2015-09-30 | $37.51M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $7.59M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $35.80M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $47.04M 10-Q · filed 2015-11-06 |
| 2014-09-30 | $20.13M 10-Q · filed 2014-11-05 |
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