INVESCO DB US DOLLAR INDEX BULLISH FUND Derivative Asset, Fair Value, Amount Not Offset Against Collateral
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) had Derivative Asset, Fair Value, Amount Not Offset Against Collateral 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:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral · last filed 2015-11-06
- 2015-09-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $5.52M.
- 2015-06-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $5.51M.
- 2014-12-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $19.57M.
- 2014-09-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $13.01M.
| Period end | Derivative Asset, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 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 | $0.00 10-Q · filed 2014-05-09 |
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