INVESCO DB PRECIOUS METALS FUND Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value
INVESCO DB PRECIOUS METALS FUND (DBP) had Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value of -$5.43 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 -$5.43M.
- 2012-12-31: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$8.63M.
- 2012-09-30: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value $23.41M.
- 2012-06-30: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$18.64M.
| Period end | Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value |
|---|---|
| 2013-09-30 | -$5.43M 10-Q · filed 2013-11-05 |
| 2012-12-31 | -$8.63M 10-Q · filed 2013-11-05 |
| 2012-09-30 | $23.41M 10-Q · filed 2012-11-02 |
| 2012-06-30 | -$18.64M 10-Q · filed 2012-08-03 |
| 2012-03-31 | $4.47M 10-Q · filed 2012-05-14 |
| 2011-12-31 | -$48.36M 10-Q · filed 2012-11-02 |
| 2011-09-30 | -$40.88M 10-Q · filed 2011-11-07 |
| 2011-06-30 | $5.12M 10-Q · filed 2011-08-05 |
| 2010-12-31 | $24.24M 10-K · filed 2012-03-14 |
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