INVESCO DB US DOLLAR INDEX BULLISH FUND Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) had Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value of -$14.16 million as of 2013-09-30, per its 10-Q filed 2013-11-05.
Discontinued › Balance Sheet › Assets
us-gaap:FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue · last filed 2013-11-05
- 2013-09-30: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$14.16M.
- 2013-06-30: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value $20.16M.
- 2013-03-31: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value $2.19M.
- 2012-12-31: Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value -$931.55K.
| Period end | Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value |
|---|---|
| 2013-09-30 | -$14.16M 10-Q · filed 2013-11-05 |
| 2013-06-30 | $20.16M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $2.19M 10-Q · filed 2013-05-03 |
| 2012-12-31 | -$931.55K 10-Q · filed 2013-11-05 |
| 2012-09-30 | $6.06M 10-Q · filed 2012-11-02 |
| 2012-06-30 | -$9.35M 10-Q · filed 2012-08-03 |
| 2012-03-31 | -$24.10M 10-Q · filed 2012-05-09 |
| 2011-12-31 | -$11.18M 10-K · filed 2013-02-22 |
| 2011-09-30 | -$35.39M 10-Q · filed 2011-11-07 |
| 2011-06-30 | -$2.09M 10-Q · filed 2011-08-05 |
| 2010-12-31 | -$13.73M 10-K · filed 2012-02-28 |
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