INVESCO DB ENERGY FUND Gain (Loss) on Sale of Derivatives
INVESCO DB ENERGY FUND (DBE) reported Gain (Loss) on Sale of Derivatives of -$1.33 million for the 3-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Income Statement › Other Income
us-gaap:GainLossOnSaleOfDerivatives · last filed 2015-11-06
- INVESCO DB ENERGY FUND gain (loss) on sale of derivatives for the quarter ending 2015-09-30 was -$1.33M.
- INVESCO DB ENERGY FUND gain (loss) on sale of derivatives for the quarter ending 2015-06-30 was -$16.27M, a 375.56% decline year-over-year.
- INVESCO DB ENERGY FUND gain (loss) on sale of derivatives for the quarter ending 2015-03-31 was -$21.36M, a 586.67% decline year-over-year.
- INVESCO DB ENERGY FUND gain (loss) on sale of derivatives for the quarter ending 2014-12-31 was -$66.16M.
- INVESCO DB ENERGY FUND gain (loss) on sale of derivatives for fiscal 2014 was -$58.12M.
- INVESCO DB ENERGY FUND gain (loss) on sale of derivatives for fiscal 2013 was -$960.70K.
- INVESCO DB ENERGY FUND gain (loss) on sale of derivatives for fiscal 2012 was -$13.25M, a 151.26% decline from fiscal 2011.
- INVESCO DB ENERGY FUND gain (loss) on sale of derivatives for fiscal 2011 was $25.84M.
| Period end | Gain (Loss) on Sale of Derivatives 3 month | Gain (Loss) on Sale of Derivatives 6 month | Gain (Loss) on Sale of Derivatives 9 month | Gain (Loss) on Sale of Derivatives 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$1.33M 10-Q · filed 2015-11-06 | -$17.60M derived: sum of 2 quarters · filed 2015-11-06 | -$38.96M 10-Q · filed 2015-11-06 | -$105.12M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | -$16.27M 10-Q · filed 2015-08-10 | -$37.63M 10-Q · filed 2015-08-10 | -$103.79M derived: sum of 3 quarters · filed 2015-08-10 | -$106.04M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | -$21.36M 10-Q · filed 2015-05-11 | -$87.52M derived: sum of 2 quarters · filed 2015-05-11 | -$89.77M derived: sum of 3 quarters · filed 2015-11-06 | -$83.86M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | -$66.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$68.41M derived: sum of 2 quarters · filed 2015-11-06 | -$62.51M derived: sum of 3 quarters · filed 2015-11-06 | -$58.12M 10-K · filed 2015-03-06 |
| 2014-09-30 | -$2.25M 10-Q · filed 2015-11-06 | $3.65M derived: sum of 2 quarters · filed 2015-11-06 | $8.04M 10-Q · filed 2015-11-06 | $7.55M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $5.91M 10-Q · filed 2015-08-10 | $10.29M 10-Q · filed 2015-08-10 | $9.80M derived: sum of 3 quarters · filed 2015-08-10 | $9.02M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | $4.39M 10-Q · filed 2015-05-11 | $3.89M derived: sum of 2 quarters · filed 2015-05-11 | $3.12M derived: sum of 3 quarters · filed 2015-05-11 | $2.91M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$494.19K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$1.27M derived: sum of 2 quarters · filed 2015-03-06 | -$1.48M derived: sum of 3 quarters · filed 2015-03-06 | -$960.70K 10-K · filed 2015-03-06 |
| 2013-09-30 | -$778.39K 10-Q · filed 2014-11-05 | -$988.40K derived: sum of 2 quarters · filed 2014-11-05 | -$466.51K 10-Q · filed 2014-11-05 | -$1.47M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$210.02K 10-Q · filed 2014-08-06 | $311.88K 10-Q · filed 2014-08-06 | -$693.48K derived: sum of 3 quarters · filed 2015-03-06 | -$4.46M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $521.90K 10-Q · filed 2014-05-09 | -$483.47K derived: sum of 2 quarters · filed 2015-03-06 | -$4.25M derived: sum of 3 quarters · filed 2015-03-06 | -$17.12M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$4.77M derived: sum of 2 quarters · filed 2015-03-06 | -$17.64M derived: sum of 3 quarters · filed 2015-03-06 | -$13.25M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$3.76M 10-Q · filed 2013-11-05 | -$16.64M derived: sum of 2 quarters · filed 2013-11-05 | -$12.24M 10-Q · filed 2013-11-05 | -$11.41M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | -$12.87M 10-Q · filed 2013-08-08 | -$8.48M 10-Q · filed 2013-08-08 | -$7.65M derived: sum of 3 quarters · filed 2014-03-04 | -$8.69M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $4.39M 10-Q · filed 2013-05-03 | $5.23M derived: sum of 2 quarters · filed 2014-03-04 | $4.18M derived: sum of 3 quarters · filed 2014-03-04 | $21.90M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | $832.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$215.25K derived: sum of 2 quarters · filed 2014-03-04 | $17.50M derived: sum of 3 quarters · filed 2014-03-04 | $25.84M 10-K · filed 2014-03-04 |
| 2011-09-30 | -$1.05M 10-Q · filed 2012-11-02 | $16.67M derived: sum of 2 quarters · filed 2012-11-02 | $25.01M 10-Q · filed 2012-11-02 | $35.90M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $17.72M 10-Q · filed 2012-08-03 | $26.06M 10-Q · filed 2012-08-03 | $36.95M derived: sum of 3 quarters · filed 2013-03-01 | $18.25M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $8.34M 10-Q · filed 2012-05-14 | $19.23M derived: sum of 2 quarters · filed 2013-03-01 | $531.62K derived: sum of 3 quarters · filed 2013-03-01 | -$3.87M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $10.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$7.81M derived: sum of 2 quarters · filed 2013-03-01 | -$12.21M derived: sum of 3 quarters · filed 2013-03-01 | -$12.29M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$18.70M 10-Q · filed 2011-11-07 | -$23.10M derived: sum of 2 quarters · filed 2011-11-07 | -$23.18M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | -$4.40M 10-Q · filed 2011-08-05 | -$4.48M 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | $1.53M 10-K · filed 2012-03-14 |
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