INVESCO DB US DOLLAR INDEX BEARISH FUND Derivative Asset, Fair Value, Amount Offset Against Collateral
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) had Derivative Asset, Fair Value, Amount Offset Against Collateral of $0 as of 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Notes › Offsetting
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2015-11-06
- 2015-09-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $0.00.
- 2015-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $0.00.
- 2015-03-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $455.23K.
- 2014-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $0.00.
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2015-09-30 | $0.00 10-Q · filed 2015-11-06 |
| 2015-06-30 | $0.00 10-Q · filed 2015-08-10 |
| 2015-03-31 | $455.23K 10-Q · filed 2015-05-11 |
| 2014-12-31 | $0.00 10-Q · filed 2015-11-06 |
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