INVESCO DB US DOLLAR INDEX BEARISH FUND Derivative Liability, Fair Value, Amount Offset Against Collateral
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $328.13 thousand as of 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Notes › Offsetting
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2015-11-06
- 2015-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $328.13K.
- 2015-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $170.56K.
- 2014-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $987.01K.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2015-09-30 | $328.13K 10-Q · filed 2015-11-06 |
| 2015-06-30 | $170.56K 10-Q · filed 2015-08-10 |
| 2014-12-31 | $987.01K 10-Q · filed 2015-11-06 |
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