INVESCO DB US DOLLAR INDEX BULLISH FUND Derivative Asset, Fair Value, Gross Asset
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) had Derivative Asset, Fair Value, Gross Asset of $5.52 million as of 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAsset · last filed 2015-11-06
- 2015-09-30: Derivative Asset, Fair Value, Gross Asset $5.52M.
- 2015-06-30: Derivative Asset, Fair Value, Gross Asset $5.51M.
- 2014-12-31: Derivative Asset, Fair Value, Gross Asset $19.57M.
- 2014-09-30: Derivative Asset, Fair Value, Gross Asset $13.01M.
| Period end | Derivative Asset, Fair Value, Gross Asset | Derivative Asset, Fair Value, Gross Asset as first filed |
|---|---|---|
| 2015-09-30 | $5.52M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $5.51M 10-Q · filed 2015-08-10 | |
| 2014-12-31 | $19.57M 10-Q · filed 2015-11-06 | |
| 2014-09-30 | $13.01M 10-Q · filed 2014-11-05 | |
| 2014-03-31 | $4.03M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $515.65K 10-K · filed 2015-03-02 | -$1.10M 10-Q · filed 2014-05-09 |
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