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INVESCO DB OIL FUND (DBO) Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value

INVESCO DB OIL FUND Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value

INVESCO DB OIL FUND (DBO) had Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value of $14.57 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 $14.57M.
  • 2013-06-30: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$3.89M.
  • 2013-03-31: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value $64.76M.
  • 2012-12-31: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value $51.58M.
Period endFinancial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value
2013-09-30$14.57M
10-Q · filed 2013-11-05
2013-06-30-$3.89M
10-Q · filed 2013-08-08
2013-03-31$64.76M
10-Q · filed 2013-05-03
2012-12-31$51.58M
10-Q · filed 2013-11-05
2012-09-30$47.99M
10-Q · filed 2012-11-02
2012-06-30$16.67M
10-Q · filed 2012-08-03
2012-03-31$20.79M
10-Q · filed 2012-05-14
2011-12-31$106.34K
10-K · filed 2013-03-01
2011-09-30-$134.47M
10-Q · filed 2011-11-07
2011-06-30-$18.72M
10-Q · filed 2011-08-05
2010-12-31$87.54M
10-K · filed 2012-03-14

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