INVESCO DB AGRICULTURE FUND Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss
INVESCO DB AGRICULTURE FUND (DBA) reported Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss of $76.71 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments · last filed 2024-05-08
- INVESCO DB AGRICULTURE FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2024-03-31 was $76.71M.
- INVESCO DB AGRICULTURE FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-12-31 was $140.44K, a 99.76% decline year-over-year.
- INVESCO DB AGRICULTURE FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-09-30 was -$9.16M, a 135.30% decline year-over-year.
- INVESCO DB AGRICULTURE FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-06-30 was $1.71M.
- INVESCO DB AGRICULTURE FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2023 was -$7.88M.
- INVESCO DB AGRICULTURE FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2022 was -$44.03M.
- INVESCO DB AGRICULTURE FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2021 was -$36.32M, a 160.96% decline from fiscal 2020.
- INVESCO DB AGRICULTURE FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2020 was $59.58M, a 100.48% increase from fiscal 2019.
| Period end | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 3 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 6 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 9 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 12 month |
|---|---|---|---|---|
| 2024-03-31 | $76.71M 10-Q · filed 2024-05-08 | $76.85M derived: sum of 2 quarters · filed 2024-05-08 | $67.69M derived: sum of 3 quarters · filed 2024-05-08 | $69.40M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-12-31 | $140.44K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$9.02M derived: sum of 2 quarters · filed 2024-02-23 | -$7.31M derived: sum of 3 quarters · filed 2024-02-23 | -$7.88M 10-K · filed 2024-02-23 |
| 2023-09-30 | -$9.16M 10-Q · filed 2023-11-08 | -$7.45M derived: sum of 2 quarters · filed 2023-11-08 | -$8.02M 10-Q · filed 2023-11-08 | $51.46M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-06-30 | $1.71M 10-Q · filed 2023-08-04 | $1.14M 10-Q · filed 2023-08-04 | $60.62M derived: sum of 3 quarters · filed 2024-05-08 | $86.58M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-03-31 | -$571.34K 10-Q · filed 2024-05-08 | $58.91M derived: sum of 2 quarters · filed 2024-05-08 | $84.87M derived: sum of 3 quarters · filed 2024-05-08 | -$120.92M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $59.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $85.44M derived: sum of 2 quarters · filed 2024-02-23 | -$120.35M derived: sum of 3 quarters · filed 2024-02-23 | -$44.03M 10-K · filed 2024-02-23 |
| 2022-09-30 | $25.96M 10-Q · filed 2023-11-08 | -$179.84M derived: sum of 2 quarters · filed 2023-11-08 | -$103.51M 10-Q · filed 2023-11-08 | -$105.43M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$205.79M 10-Q · filed 2023-08-04 | -$129.47M 10-Q · filed 2023-08-04 | -$131.39M derived: sum of 3 quarters · filed 2024-02-23 | -$170.64M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $76.33M 10-Q · filed 2023-05-09 | $74.41M derived: sum of 2 quarters · filed 2024-02-23 | $35.15M derived: sum of 3 quarters · filed 2024-02-23 | $47.49M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$41.18M derived: sum of 2 quarters · filed 2024-02-23 | -$28.84M derived: sum of 3 quarters · filed 2024-02-23 | -$36.32M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$39.25M 10-Q · filed 2022-11-04 | -$26.92M derived: sum of 2 quarters · filed 2022-11-04 | -$34.40M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $12.34M 10-Q · filed 2022-08-05 | $4.86M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | -$7.48M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $59.58M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $29.72M 10-K · filed 2022-02-25 |
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