INVESCO DB PRECIOUS METALS FUND Derivative Liability, Fair Value, Gross Liability
INVESCO DB PRECIOUS METALS FUND (DBP) had Derivative Liability, Fair Value, Gross Liability of $8.63 million as of 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2015-11-06
- 2015-09-30: Derivative Liability, Fair Value, Gross Liability $8.63M.
- 2015-06-30: Derivative Liability, Fair Value, Gross Liability $2.89M.
- 2015-03-31: Derivative Liability, Fair Value, Gross Liability $391.66K.
- 2014-12-31: Derivative Liability, Fair Value, Gross Liability $9.56M.
| Period end | Derivative Liability, Fair Value, Gross Liability |
|---|---|
| 2015-09-30 | $8.63M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $2.89M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $391.66K 10-Q · filed 2015-05-11 |
| 2014-12-31 | $9.56M 10-Q · filed 2015-11-06 |
| 2014-09-30 | $11.08M 10-Q · filed 2014-11-05 |
| 2014-03-31 | $7.56M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $6.51M 10-K · filed 2015-03-06 |
| 2013-03-31 | $6.51M 10-Q · filed 2014-05-09 |
| 2012-12-31 | $8.63M 10-K · filed 2014-03-04 |
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