INVESCO DB AGRICULTURE FUND Investment Owned, Unrecognized Unrealized Appreciation
INVESCO DB AGRICULTURE FUND (DBA) had Investment Owned, Unrecognized Unrealized Appreciation of $93.10 million as of 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Notes
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation · last filed 2024-05-08
- 2024-03-31: Investment Owned, Unrecognized Unrealized Appreciation $93.10M.
- 2023-12-31: Investment Owned, Unrecognized Unrealized Appreciation $15.44M.
- 2023-09-30: Investment Owned, Unrecognized Unrealized Appreciation $13.07M.
- 2023-06-30: Investment Owned, Unrecognized Unrealized Appreciation $32.14M.
| Period end | Investment Owned, Unrecognized Unrealized Appreciation |
|---|---|
| 2024-03-31 | $93.10M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $15.44M 10-Q · filed 2024-05-08 |
| 2023-09-30 | $13.07M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $32.14M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $43.50M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $28.87M 10-K · filed 2024-02-23 |
| 2022-09-30 | $22.08M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $9.94M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $123.08M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $37.97M 10-K · filed 2023-02-24 |
| 2021-09-30 | $42.19M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $92.88M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $71.71M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $71.27M 10-K · filed 2022-02-25 |
| 2020-09-30 | $29.42M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $1.67M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $7.23M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $13.96M 10-K · filed 2021-02-26 |
| 2019-09-30 | $14.44M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $4.80M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $8.55M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $4.49M 10-K · filed 2020-02-28 |
| 2018-09-30 | $5.56M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $8.54M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $24.05M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $2.62M 10-K · filed 2019-02-28 |
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