INVESCO DB PRECIOUS METALS FUND Derivative Asset, Fair Value, Amount Not Offset Against Collateral
INVESCO DB PRECIOUS METALS FUND (DBP) had Derivative Asset, Fair Value, Amount Not Offset Against Collateral of $0 as of 2015-03-31, per its 10-Q filed 2015-05-11.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral · last filed 2015-05-11
- 2015-03-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $0.00.
- 2014-06-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $4.90M.
- 2013-12-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $0.00.
| Period end | Derivative Asset, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2015-03-31 | $0.00 10-Q · filed 2015-05-11 |
| 2014-06-30 | $4.90M 10-Q · filed 2014-08-06 |
| 2013-12-31 | $0.00 10-K · filed 2015-03-06 |
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