INVESCO DB US DOLLAR INDEX BEARISH FUND Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) had Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value of $1.07 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 $1.07M.
- 2013-06-30: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$2.08M.
- 2013-03-31: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$361.54K.
- 2012-12-31: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$21.65K.
| Period end | Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value |
|---|---|
| 2013-09-30 | $1.07M 10-Q · filed 2013-11-05 |
| 2013-06-30 | -$2.08M 10-Q · filed 2013-08-08 |
| 2013-03-31 | -$361.54K 10-Q · filed 2013-05-03 |
| 2012-12-31 | -$21.65K 10-Q · filed 2013-11-05 |
| 2012-09-30 | -$697.60K 10-Q · filed 2012-11-02 |
| 2012-06-30 | $488.99K 10-Q · filed 2012-08-03 |
| 2012-03-31 | $1.84M 10-Q · filed 2012-05-09 |
| 2011-12-31 | $650.01K 10-K · filed 2013-02-25 |
| 2011-09-30 | -$2.52M 10-Q · filed 2011-11-07 |
| 2011-06-30 | $135.97K 10-Q · filed 2011-08-05 |
| 2010-12-31 | $2.16M 10-K · filed 2012-02-28 |
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