INVESCO DB PRECIOUS METALS FUND Derivative Liability, Fair Value, Amount Not Offset Against Collateral
INVESCO DB PRECIOUS METALS FUND (DBP) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral 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:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2015-11-06
- 2015-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $8.63M.
- 2015-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $2.89M.
- 2015-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $123.99K.
- 2014-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $9.56M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 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 | $123.99K 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 |
| 2013-12-31 | $6.40M 10-K · filed 2015-03-06 |
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