INVESCO DB ENERGY FUND Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value
INVESCO DB ENERGY FUND (DBE) had Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value of $3.37 million as of 2013-09-30, per its 10-Q filed 2013-11-05.
Discontinued › Balance Sheet › Assets
us-gaap:FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue · last filed 2013-11-05
- 2013-09-30: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value $3.37M.
- 2013-06-30: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$5.66M.
- 2013-03-31: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value $10.52M.
- 2012-12-31: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value $4.09M.
| Period end | Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value |
|---|---|
| 2013-09-30 | $3.37M 10-Q · filed 2013-11-05 |
| 2013-06-30 | -$5.66M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $10.52M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $4.09M 10-Q · filed 2013-11-05 |
| 2012-09-30 | $5.85M 10-Q · filed 2012-11-02 |
| 2012-06-30 | -$17.01M 10-Q · filed 2012-08-03 |
| 2012-03-31 | $643.64K 10-Q · filed 2012-05-14 |
| 2011-12-31 | -$7.29M 10-K · filed 2013-03-01 |
| 2011-09-30 | -$16.15M 10-Q · filed 2011-11-07 |
| 2011-06-30 | $5.08M 10-Q · filed 2011-08-05 |
| 2010-12-31 | $13.22M 10-K · filed 2012-03-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) | United States | $0.108B | |
| AIB Data Centers Inc. (AIB) | United States | $0.108B | |
| Invesco CurrencyShares Australian Dollar Trust (FXA) | United States | $0.101B | |
| Osprey Bitcoin Trust (OBTC) | United States | $0.082B | |
| Invesco CurrencyShares British Pound Sterling Trust (FXB) | United States | $0.076B | |
| Invesco CurrencyShares Canadian Dollar Trust (FXC) | United States | $0.076B | |
| AI Financial Corp (AIFC) | United States | $0.076B | |
| Franklin Ethereum Trust (EZET) | United States | $0.055B | |
| GraniteShares Platinum Trust (PLTM) | United States | $0.184B | |
| United States Gasoline Fund, LP (UGA) | United States | $0.187B |