INVESCO DB US DOLLAR INDEX BULLISH FUND Derivative, Collateral, Right to Reclaim Cash
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) had Derivative, Collateral, Right to Reclaim Cash of $0 as of 2015-03-31, per its 10-Q filed 2015-05-11.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2015-05-11
- 2015-03-31: Derivative, Collateral, Right to Reclaim Cash $0.00.
- 2014-06-30: Derivative, Collateral, Right to Reclaim Cash -$9.16M.
- 2013-12-31: Derivative, Collateral, Right to Reclaim Cash $579.63K; Derivative, Collateral, Right to Reclaim Cash as first filed -$579.63K.
| Period end | Derivative, Collateral, Right to Reclaim Cash | Derivative, Collateral, Right to Reclaim Cash as first filed |
|---|---|---|
| 2015-03-31 | $0.00 10-Q · filed 2015-05-11 | |
| 2014-06-30 | -$9.16M 10-Q · filed 2014-08-06 | |
| 2013-12-31 | $579.63K 10-K · filed 2015-03-02 | -$579.63K 10-Q · filed 2014-08-06 |
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