INVESCO DB AGRICULTURE FUND Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net
INVESCO DB AGRICULTURE FUND (DBA) had Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net of $59.87 million as of 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Notes
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet · last filed 2024-05-08
- 2024-03-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $59.87M.
- 2023-12-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$17.30M.
- 2023-09-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$17.05M.
- 2023-06-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$8.04M.
| Period end | Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net |
|---|---|
| 2024-03-31 | $59.87M 10-Q · filed 2024-05-08 |
| 2023-12-31 | -$17.30M 10-Q · filed 2024-05-08 |
| 2023-09-30 | -$17.05M 10-Q · filed 2023-11-08 |
| 2023-06-30 | -$8.04M 10-Q · filed 2023-08-04 |
| 2023-03-31 | -$9.80M 10-Q · filed 2023-05-09 |
| 2022-12-31 | -$8.97M 10-K · filed 2024-02-23 |
| 2022-09-30 | -$67.24M 10-Q · filed 2022-11-04 |
| 2022-06-30 | -$92.67M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $111.54M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $35.00M 10-K · filed 2023-02-24 |
| 2021-09-30 | $36.89M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $76.14M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $63.73M 10-Q · filed 2021-05-07 |
| 2020-09-30 | $24.05M 10-Q · filed 2020-11-06 |
| 2020-06-30 | -$18.29M 10-Q · filed 2020-08-07 |
| 2020-03-31 | -$29.01M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $11.75M 10-K · filed 2021-02-26 |
| 2019-09-30 | $6.39M 10-Q · filed 2019-11-08 |
| 2019-06-30 | -$5.21M 10-Q · filed 2019-08-08 |
| 2019-03-31 | -$19.08M 10-Q · filed 2019-05-09 |
| 2018-12-31 | -$17.86M 10-K · filed 2020-02-28 |
| 2018-09-30 | -$31.90M 10-Q · filed 2018-11-07 |
| 2018-06-30 | -$44.09M 10-Q · filed 2018-08-08 |
| 2018-03-31 | -$15.53M 10-Q · filed 2018-05-08 |
| 2017-12-31 | -$31.75M 10-K · filed 2019-02-28 |
| 2017-09-30 | -$14.63M 10-Q · filed 2017-11-09 |
| 2017-06-30 | -$19.49M 10-Q · filed 2017-08-08 |
| 2017-03-31 | -$25.36M 10-Q · filed 2017-05-08 |
| 2016-12-31 | -$24.10M 10-K · filed 2018-02-28 |
| 2016-09-30 | -$23.82M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $55.56M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $3.52M 10-Q · filed 2016-05-10 |
| 2015-12-31 | -$857.18K 10-K · filed 2017-03-01 |
| 2015-06-30 | $31.25M 10-Q · filed 2015-08-10 |
| 2015-03-31 | -$93.59M 10-Q · filed 2015-05-11 |
| 2014-12-31 | -$55.99M 10-K · filed 2016-02-29 |
| 2014-09-30 | -$119.44M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $10.80M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $78.23M 10-Q · filed 2014-05-09 |
| 2013-12-31 | -$40.87M 10-K · filed 2015-03-02 |
| 2012-12-31 | -$23.20M 10-K · filed 2014-03-03 |
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