INVESCO DB OIL FUND Unrealized Gain (Loss) on Derivatives
INVESCO DB OIL FUND (DBO) reported Unrealized Gain (Loss) on Derivatives of -$135.08 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 OIL FUND unrealized gain (loss) on derivatives for the quarter ending 2015-09-30 was -$135.08M.
- INVESCO DB OIL FUND unrealized gain (loss) on derivatives for the quarter ending 2015-06-30 was $53.50M.
- INVESCO DB OIL FUND unrealized gain (loss) on derivatives for the quarter ending 2015-03-31 was $21.48M, a 107.08% increase year-over-year.
- INVESCO DB OIL FUND unrealized gain (loss) on derivatives for the quarter ending 2014-12-31 was -$39.75M, a 97709.06% decline year-over-year.
- INVESCO DB OIL FUND unrealized gain (loss) on derivatives for fiscal 2014 was -$73.80M.
- INVESCO DB OIL FUND unrealized gain (loss) on derivatives for fiscal 2013 was -$36.97M, a 171.82% decline from fiscal 2012.
- INVESCO DB OIL FUND unrealized gain (loss) on derivatives for fiscal 2012 was $51.47M.
- INVESCO DB OIL FUND unrealized gain (loss) on derivatives for fiscal 2011 was -$87.43M, a 243.65% 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 | -$135.08M 10-Q · filed 2015-11-06 | -$81.59M derived: sum of 2 quarters · filed 2015-11-06 | -$60.10M 10-Q · filed 2015-11-06 | -$99.85M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | $53.50M 10-Q · filed 2015-08-10 | $74.98M 10-Q · filed 2015-08-10 | $35.23M derived: sum of 3 quarters · filed 2015-08-10 | $2.74M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | $21.48M 10-Q · filed 2015-05-11 | -$18.26M derived: sum of 2 quarters · filed 2015-05-11 | -$50.76M derived: sum of 3 quarters · filed 2015-11-06 | -$62.69M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | -$39.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$72.24M derived: sum of 2 quarters · filed 2015-11-06 | -$84.17M derived: sum of 3 quarters · filed 2015-11-06 | -$73.80M 10-K · filed 2015-03-06 |
| 2014-09-30 | -$32.50M 10-Q · filed 2015-11-06 | -$44.43M derived: sum of 2 quarters · filed 2015-11-06 | -$34.05M 10-Q · filed 2015-11-06 | -$34.01M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$11.93M 10-Q · filed 2015-08-10 | -$1.56M 10-Q · filed 2015-08-10 | -$1.51M derived: sum of 3 quarters · filed 2015-08-10 | $16.94M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | $10.38M 10-Q · filed 2015-05-11 | $10.42M derived: sum of 2 quarters · filed 2015-05-11 | $28.87M derived: sum of 3 quarters · filed 2015-05-11 | -$39.77M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $40.72K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $18.50M derived: sum of 2 quarters · filed 2015-03-06 | -$50.15M derived: sum of 3 quarters · filed 2015-03-06 | -$36.97M 10-K · filed 2015-03-06 |
| 2013-09-30 | $18.46M 10-Q · filed 2014-11-05 | -$50.19M derived: sum of 2 quarters · filed 2014-11-05 | -$37.01M 10-Q · filed 2014-11-05 | -$33.43M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$68.65M 10-Q · filed 2014-08-06 | -$55.47M 10-Q · filed 2014-08-06 | -$51.88M derived: sum of 3 quarters · filed 2015-03-06 | -$20.56M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $13.18M 10-Q · filed 2014-05-09 | $16.76M derived: sum of 2 quarters · filed 2015-03-06 | $48.08M derived: sum of 3 quarters · filed 2015-03-06 | $43.97M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $34.90M derived: sum of 2 quarters · filed 2015-03-06 | $30.79M derived: sum of 3 quarters · filed 2015-03-06 | $51.47M 10-K · filed 2015-03-06 |
| 2012-09-30 | $31.32M 10-Q · filed 2013-11-05 | $27.20M derived: sum of 2 quarters · filed 2013-11-05 | $47.89M 10-Q · filed 2013-11-05 | $182.46M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$4.12M 10-Q · filed 2013-08-08 | $16.57M 10-Q · filed 2013-08-08 | $151.14M derived: sum of 3 quarters · filed 2014-03-03 | $35.40M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $20.68M 10-Q · filed 2013-05-03 | $155.26M derived: sum of 2 quarters · filed 2014-03-03 | $39.51M derived: sum of 3 quarters · filed 2014-03-03 | -$122.42M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $134.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $18.83M derived: sum of 2 quarters · filed 2014-03-03 | -$143.10M derived: sum of 3 quarters · filed 2014-03-03 | -$87.43M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$115.75M 10-Q · filed 2012-11-02 | -$277.68M derived: sum of 2 quarters · filed 2012-11-02 | -$222.01M 10-Q · filed 2012-11-02 | -$164.37M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$161.94M 10-Q · filed 2012-08-03 | -$106.26M 10-Q · filed 2012-08-03 | -$48.63M derived: sum of 3 quarters · filed 2013-03-01 | -$13.23M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $55.67M 10-Q · filed 2012-05-14 | $113.31M derived: sum of 2 quarters · filed 2013-03-01 | $148.71M derived: sum of 3 quarters · filed 2013-03-01 | $109.50M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $57.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $93.04M derived: sum of 2 quarters · filed 2013-03-01 | $53.83M derived: sum of 3 quarters · filed 2013-03-01 | $60.86M 10-K · filed 2013-03-01 |
| 2010-09-30 | $35.40M 10-Q · filed 2011-11-07 | -$3.81M derived: sum of 2 quarters · filed 2011-11-07 | $3.23M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | -$39.21M 10-Q · filed 2011-08-05 | -$32.17M 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | $30.56M 10-K · filed 2012-03-14 |
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