INVESCO DB AGRICULTURE FUND Investment Owned, Unrecognized Unrealized Depreciation
INVESCO DB AGRICULTURE FUND (DBA) had Investment Owned, Unrecognized Unrealized Depreciation of $33.23 million as of 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Notes
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation · last filed 2024-05-08
- 2024-03-31: Investment Owned, Unrecognized Unrealized Depreciation $33.23M.
- 2023-12-31: Investment Owned, Unrecognized Unrealized Depreciation $32.74M.
- 2023-09-30: Investment Owned, Unrecognized Unrealized Depreciation $30.13M.
- 2023-06-30: Investment Owned, Unrecognized Unrealized Depreciation $40.18M.
| Period end | Investment Owned, Unrecognized Unrealized Depreciation |
|---|---|
| 2024-03-31 | $33.23M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $32.74M 10-Q · filed 2024-05-08 |
| 2023-09-30 | $30.13M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $40.18M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $53.30M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $37.84M 10-K · filed 2024-02-23 |
| 2022-09-30 | $89.32M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $102.62M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $11.54M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $2.97M 10-K · filed 2023-02-24 |
| 2021-09-30 | $5.30M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $16.74M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $7.97M 10-Q · filed 2021-05-07 |
| 2020-09-30 | $5.37M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $19.95M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $36.24M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $2.20M 10-K · filed 2021-02-26 |
| 2019-09-30 | $8.04M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $10.01M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $27.63M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $22.35M 10-K · filed 2020-02-28 |
| 2018-09-30 | $37.46M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $52.64M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $39.58M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $34.37M 10-K · filed 2019-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GraniteShares Gold Trust (BAR) | United States | $1.389B | 5.39 |
| Uranium Royalty Corp. (UROY) | $1.601B | ||
| United States Brent Oil Fund, LP (BNO) | United States | $0.767B | |
| United States Natural Gas Fund, LP (UNG) | United States | $0.549B | |
| Morgan Stanley Bitcoin Trust (MSBT) | United States | $0.526B | |
| Invesco DB Commodity Index Tracking Fund (DBC) | United States | $1.965B | |
| Franklin Templeton Digital Holdings Trust (EZBC) | United States | $0.475B | |
| Invesco DB US Dollar Index Bullish Fund (UUP) | United States | $0.450B | |
| Franklin Templeton Holdings Trust (FGDL) | United States | $0.441B | |
| Invesco CurrencyShares Japanese Yen Trust (FXY) | United States | $0.438B |