INVESCO DB ENERGY FUND Unrealized Gain (Loss) on Derivatives
INVESCO DB ENERGY FUND (DBE) reported Unrealized Gain (Loss) on Derivatives of -$29.93 million for the 3-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2015-11-06
- INVESCO DB ENERGY FUND unrealized gain (loss) on derivatives for the quarter ending 2015-09-30 was -$29.93M.
- INVESCO DB ENERGY FUND unrealized gain (loss) on derivatives for the quarter ending 2015-06-30 was $28.22M, a 146.01% increase year-over-year.
- INVESCO DB ENERGY FUND unrealized gain (loss) on derivatives for the quarter ending 2015-03-31 was $11.23M.
- INVESCO DB ENERGY FUND unrealized gain (loss) on derivatives for the quarter ending 2014-12-31 was -$26.91M, a 369.39% decline year-over-year.
- INVESCO DB ENERGY FUND unrealized gain (loss) on derivatives for fiscal 2014 was -$60.39M, a 751.98% decline from fiscal 2013.
- INVESCO DB ENERGY FUND unrealized gain (loss) on derivatives for fiscal 2013 was $9.26M, a 18.60% decline from fiscal 2012.
- INVESCO DB ENERGY FUND unrealized gain (loss) on derivatives for fiscal 2012 was $11.38M.
- INVESCO DB ENERGY FUND unrealized gain (loss) on derivatives for fiscal 2011 was -$20.51M, a 1097.99% decline from fiscal 2010.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$29.93M 10-Q · filed 2015-11-06 | -$1.71M derived: sum of 2 quarters · filed 2015-11-06 | $9.52M 10-Q · filed 2015-11-06 | -$17.39M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | $28.22M 10-Q · filed 2015-08-10 | $39.45M 10-Q · filed 2015-08-10 | $12.54M derived: sum of 3 quarters · filed 2015-08-10 | -$28.84M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | $11.23M 10-Q · filed 2015-05-11 | -$15.68M derived: sum of 2 quarters · filed 2015-05-11 | -$57.05M derived: sum of 3 quarters · filed 2015-11-06 | -$45.58M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | -$26.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$68.29M derived: sum of 2 quarters · filed 2015-11-06 | -$56.82M derived: sum of 3 quarters · filed 2015-11-06 | -$60.39M 10-K · filed 2015-03-06 |
| 2014-09-30 | -$41.38M 10-Q · filed 2015-11-06 | -$29.91M derived: sum of 2 quarters · filed 2015-11-06 | -$33.48M 10-Q · filed 2015-11-06 | -$23.49M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $11.47M 10-Q · filed 2015-08-10 | $7.90M 10-Q · filed 2015-08-10 | $17.88M derived: sum of 3 quarters · filed 2015-08-10 | $26.91M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | -$3.57M 10-Q · filed 2015-05-11 | $6.41M derived: sum of 2 quarters · filed 2015-05-11 | $15.44M derived: sum of 3 quarters · filed 2015-05-11 | -$744.03K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $19.01M derived: sum of 2 quarters · filed 2015-03-06 | $2.83M derived: sum of 3 quarters · filed 2015-03-06 | $9.26M 10-K · filed 2015-03-06 |
| 2013-09-30 | $9.02M 10-Q · filed 2014-11-05 | -$7.16M derived: sum of 2 quarters · filed 2014-11-05 | -$726.33K 10-Q · filed 2014-11-05 | -$2.48M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$16.18M 10-Q · filed 2014-08-06 | -$9.75M 10-Q · filed 2014-08-06 | -$11.50M derived: sum of 3 quarters · filed 2015-03-06 | $11.36M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $6.43M 10-Q · filed 2014-05-09 | $4.68M derived: sum of 2 quarters · filed 2015-03-06 | $27.54M derived: sum of 3 quarters · filed 2015-03-06 | $9.88M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $21.10M derived: sum of 2 quarters · filed 2015-03-06 | $3.45M derived: sum of 3 quarters · filed 2015-03-06 | $11.38M 10-K · filed 2015-03-06 |
| 2012-09-30 | $22.86M 10-Q · filed 2013-11-05 | $5.20M derived: sum of 2 quarters · filed 2013-11-05 | $13.14M 10-Q · filed 2013-11-05 | $22.00M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | -$17.66M 10-Q · filed 2013-08-08 | -$9.72M 10-Q · filed 2013-08-08 | -$862.25K derived: sum of 3 quarters · filed 2014-03-04 | -$22.10M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $7.93M 10-Q · filed 2013-05-03 | $16.79M derived: sum of 2 quarters · filed 2014-03-04 | -$4.44M derived: sum of 3 quarters · filed 2014-03-04 | -$37.30M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$12.37M derived: sum of 2 quarters · filed 2014-03-04 | -$45.24M derived: sum of 3 quarters · filed 2014-03-04 | -$20.51M 10-K · filed 2014-03-04 |
| 2011-09-30 | -$21.23M 10-Q · filed 2012-11-02 | -$54.10M derived: sum of 2 quarters · filed 2012-11-02 | -$29.37M 10-Q · filed 2012-11-02 | -$22.28M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$32.86M 10-Q · filed 2012-08-03 | -$8.14M 10-Q · filed 2012-08-03 | -$1.05M derived: sum of 3 quarters · filed 2013-03-01 | $23.29M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $24.72M 10-Q · filed 2012-05-14 | $31.81M derived: sum of 2 quarters · filed 2013-03-01 | $56.15M derived: sum of 3 quarters · filed 2013-03-01 | $28.21M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $31.43M derived: sum of 2 quarters · filed 2013-03-01 | $3.49M derived: sum of 3 quarters · filed 2013-03-01 | $2.06M 10-K · filed 2013-03-01 |
| 2010-09-30 | $24.34M 10-Q · filed 2011-11-07 | -$3.60M derived: sum of 2 quarters · filed 2011-11-07 | -$5.04M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | -$27.94M 10-Q · filed 2011-08-05 | -$29.38M 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | $45.26M 10-K · filed 2012-03-14 |
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