INVESCO DB PRECIOUS METALS FUND Unrealized Gain (Loss) on Derivatives
INVESCO DB PRECIOUS METALS FUND (DBP) reported Unrealized Gain (Loss) on Derivatives of -$5.74 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 PRECIOUS METALS FUND unrealized gain (loss) on derivatives for the quarter ending 2015-09-30 was -$5.74M.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on derivatives for the quarter ending 2015-06-30 was -$2.76M, a 122.56% decline year-over-year.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on derivatives for the quarter ending 2015-03-31 was $9.43M.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on derivatives for the quarter ending 2014-12-31 was $1.52M.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on derivatives for fiscal 2014 was -$3.16M, a 241.63% decline from fiscal 2013.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on derivatives for fiscal 2013 was $2.23M, a 94.38% decline from fiscal 2012.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on derivatives for fiscal 2012 was $39.73M.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on derivatives for fiscal 2011 was -$72.60M, a 962.13% 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 | -$5.74M 10-Q · filed 2015-11-06 | -$8.51M derived: sum of 2 quarters · filed 2015-11-06 | $928.02K 10-Q · filed 2015-11-06 | $2.45M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | -$2.76M 10-Q · filed 2015-08-10 | $6.67M 10-Q · filed 2015-08-10 | $8.19M derived: sum of 3 quarters · filed 2015-08-10 | -$7.79M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | $9.43M 10-Q · filed 2015-05-11 | $10.96M derived: sum of 2 quarters · filed 2015-05-11 | -$5.02M derived: sum of 3 quarters · filed 2015-11-06 | $7.23M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$14.46M derived: sum of 2 quarters · filed 2015-11-06 | -$2.21M derived: sum of 3 quarters · filed 2015-11-06 | -$3.16M 10-K · filed 2015-03-06 |
| 2014-09-30 | -$15.98M 10-Q · filed 2015-11-06 | -$3.73M derived: sum of 2 quarters · filed 2015-11-06 | -$4.68M 10-Q · filed 2015-11-06 | -$5.65M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $12.25M 10-Q · filed 2015-08-10 | $11.29M 10-Q · filed 2015-08-10 | $10.33M derived: sum of 3 quarters · filed 2015-08-10 | $96.73M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | -$956.73K 10-Q · filed 2015-05-11 | -$1.92M derived: sum of 2 quarters · filed 2015-05-11 | $84.48M derived: sum of 3 quarters · filed 2015-05-11 | $15.82M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$964.61K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $85.44M derived: sum of 2 quarters · filed 2015-03-06 | $16.77M derived: sum of 3 quarters · filed 2015-03-06 | $2.23M 10-K · filed 2015-03-06 |
| 2013-09-30 | $86.40M 10-Q · filed 2014-11-05 | $17.74M derived: sum of 2 quarters · filed 2014-11-05 | $3.20M 10-Q · filed 2014-11-05 | -$28.84M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$68.67M 10-Q · filed 2014-08-06 | -$83.21M 10-Q · filed 2014-08-06 | -$115.24M derived: sum of 3 quarters · filed 2015-03-06 | -$73.19M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$14.54M 10-Q · filed 2014-05-09 | -$46.58M derived: sum of 2 quarters · filed 2015-03-06 | -$4.52M derived: sum of 3 quarters · filed 2015-03-06 | -$27.64M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$32.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $10.02M derived: sum of 2 quarters · filed 2015-03-06 | -$13.10M derived: sum of 3 quarters · filed 2015-03-06 | $39.73M 10-K · filed 2015-03-06 |
| 2012-09-30 | $42.05M 10-Q · filed 2013-11-05 | $18.94M derived: sum of 2 quarters · filed 2013-11-05 | $71.77M 10-Q · filed 2013-11-05 | $64.29M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | -$23.11M 10-Q · filed 2013-08-08 | $29.72M 10-Q · filed 2013-08-08 | $22.24M derived: sum of 3 quarters · filed 2014-03-04 | -$23.76M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $52.83M 10-Q · filed 2013-05-03 | $45.35M derived: sum of 2 quarters · filed 2014-03-04 | -$650.11K derived: sum of 3 quarters · filed 2014-03-04 | -$29.52M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | -$7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$53.48M derived: sum of 2 quarters · filed 2014-03-04 | -$82.35M derived: sum of 3 quarters · filed 2014-03-04 | -$72.60M 10-K · filed 2014-03-04 |
| 2011-09-30 | -$46.00M 10-Q · filed 2012-11-02 | -$74.87M derived: sum of 2 quarters · filed 2012-11-02 | -$65.13M 10-Q · filed 2012-11-02 | -$62.61M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$28.87M 10-Q · filed 2012-08-03 | -$19.12M 10-Q · filed 2012-08-03 | -$16.61M derived: sum of 3 quarters · filed 2013-03-01 | -$14.99M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $9.75M 10-Q · filed 2012-05-14 | $12.26M derived: sum of 2 quarters · filed 2013-03-01 | $13.88M derived: sum of 3 quarters · filed 2013-03-01 | $38.74M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $4.13M derived: sum of 2 quarters · filed 2013-03-01 | $28.99M derived: sum of 3 quarters · filed 2013-03-01 | $8.42M 10-K · filed 2013-03-01 |
| 2010-09-30 | $1.61M 10-Q · filed 2011-11-07 | $26.47M derived: sum of 2 quarters · filed 2011-11-07 | $5.90M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $24.86M 10-Q · filed 2011-08-05 | $4.29M 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | $5.67M 10-K · filed 2012-03-14 |
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