INVESCO DB US DOLLAR INDEX BULLISH FUND Derivative Liability, Fair Value, Amount Offset Against Collateral
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $0 as of 2014-12-31, per its 10-K filed 2015-03-02.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2015-03-02
- 2014-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $0.00.
- 2013-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $0.00; Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed $515.65K.
- 2012-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $118.76K.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2014-12-31 | $0.00 10-K · filed 2015-03-02 | |
| 2013-12-31 | $0.00 10-K · filed 2015-03-02 | $515.65K 10-K · filed 2014-03-03 |
| 2012-12-31 | $118.76K 10-K · filed 2014-03-03 |
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