Investment in Physical Commodities, Fair Value Disclosure
Fair value of investment held in physical commodities, for example, but not limited to, gold, silver, platinum, crude oil, coal, sugar, rice, wheat.
Compare To Other CompaniesAll Reported Investment in Physical Commodities, Fair Value Disclosure (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $940,011,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $940,011,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $940,011,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | CY2014Q4I | |
| $912,076,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $893,171,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $832,534,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $782,719,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $782,719,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $782,719,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2015-12-31 | CY2015Q4I | |
| $964,869,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $1,067,776,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $1,113,186,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I |
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