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INVESCO DB OIL FUND (DBO) Derivative Asset, Fair Value, Amount Offset Against Collateral

INVESCO DB OIL FUND Derivative Asset, Fair Value, Amount Offset Against Collateral

INVESCO DB OIL FUND (DBO) had Derivative Asset, Fair Value, Amount Offset Against Collateral of $0 as of 2015-09-30, per its 10-Q filed 2015-11-06.

Discontinued › Notes › Offsetting › Offsetting Derivative Assets

us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2015-11-06

  • 2015-09-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $0.00.
  • 2015-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $15.79M.
  • 2015-03-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $0.00.
  • 2014-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $0.00.
Period endDerivative Asset, Fair Value, Amount Offset Against Collateral
2015-09-30$0.00
10-Q · filed 2015-11-06
2015-06-30$15.79M
10-Q · filed 2015-08-10
2015-03-31$0.00
10-Q · filed 2015-05-11
2014-12-31$0.00
10-Q · filed 2015-11-06

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