INVESCO DB US DOLLAR INDEX BULLISH FUND Derivative Liability, Fair Value, Amount Not Offset Against Collateral
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $14.30 million 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 › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2015-05-11
- 2015-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $14.30M.
- 2014-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $0.00.
- 2013-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $579.63K; Derivative Liability, Fair Value, Amount Not Offset Against Collateral as first filed $0.00.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral | Derivative Liability, Fair Value, Amount Not Offset Against Collateral as first filed |
|---|---|---|
| 2015-03-31 | $14.30M 10-Q · filed 2015-05-11 | |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-06 | |
| 2013-12-31 | $579.63K 10-K · filed 2015-03-02 | $0.00 10-Q · filed 2014-08-06 |
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