INVESCO DB AGRICULTURE FUND Unrealized Gain (Loss) on Investments
INVESCO DB AGRICULTURE FUND (DBA) reported Unrealized Gain (Loss) on Investments of -$46.60 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-07
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$46.60M, a 314.73% decline year-over-year.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on investments for the quarter ending 2026-03-31 was $44.89M.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$7.87M, a 138.76% decline year-over-year.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $27.61M, a 67.78% decline year-over-year.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on investments for fiscal 2025 was -$60.34M, a 190.72% decline from fiscal 2024.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on investments for fiscal 2024 was $66.50M.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on investments for fiscal 2023 was -$7.88M.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on investments for fiscal 2022 was -$44.03M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 3 month as first filed | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 6 month as first filed | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 9 month as first filed | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$46.60M 10-Q · filed 2026-08-07 | -$1.71M 10-Q · filed 2026-08-07 | -$9.59M derived: sum of 3 quarters · filed 2026-08-07 | $18.02M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $44.89M 10-Q · filed 2026-05-07 | $37.02M derived: sum of 2 quarters · filed 2026-05-07 | $64.62M derived: sum of 3 quarters · filed 2026-05-07 | $86.33M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $19.73M derived: sum of 2 quarters · filed 2026-03-02 | $41.43M derived: sum of 3 quarters · filed 2026-08-07 | -$60.34M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $27.61M 10-Q · filed 2025-11-07 | $49.31M derived: sum of 2 quarters · filed 2026-08-07 | -$52.46M 10-Q · filed 2025-11-07 | -$32.15M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $21.70M 10-Q · filed 2026-08-07 | -$80.07M 10-Q · filed 2026-08-07 | -$59.75M derived: sum of 3 quarters · filed 2026-08-07 | $25.92M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$101.77M 10-Q · filed 2026-05-07 | -$81.46M derived: sum of 2 quarters · filed 2026-05-07 | $4.22M derived: sum of 3 quarters · filed 2026-05-07 | -$111.97M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $20.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $105.99M derived: sum of 2 quarters · filed 2026-03-02 | -$10.20M derived: sum of 3 quarters · filed 2026-03-02 | $66.50M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $85.67M 10-Q · filed 2025-11-07 | -$30.52M derived: sum of 2 quarters · filed 2025-11-07 | $46.19M 10-Q · filed 2025-11-07 | $46.33M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$116.19M 10-Q · filed 2025-08-07 | -$39.48M 10-Q · filed 2025-08-07 | -$39.34M derived: sum of 3 quarters · filed 2026-03-02 | -$48.50M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $76.71M 10-Q · filed 2025-05-08 | $76.85M derived: sum of 2 quarters · filed 2026-03-02 | $67.69M derived: sum of 3 quarters · filed 2026-03-02 | $69.40M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $140.44K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$9.02M derived: sum of 2 quarters · filed 2026-03-02 | -$7.31M derived: sum of 3 quarters · filed 2026-03-02 | -$7.88M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$9.16M 10-Q · filed 2024-11-07 | -$7.45M derived: sum of 2 quarters · filed 2024-11-07 | -$8.02M 10-Q · filed 2024-11-07 | $51.46M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $1.71M 10-Q · filed 2024-08-07 | $1.14M 10-Q · filed 2024-08-07 | $60.62M derived: sum of 3 quarters · filed 2025-02-26 | $86.58M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$571.34K 10-Q · filed 2024-05-08 | $58.91M derived: sum of 2 quarters · filed 2025-02-26 | $84.87M derived: sum of 3 quarters · filed 2025-02-26 | -$120.92M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $59.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $85.44M derived: sum of 2 quarters · filed 2025-02-26 | -$120.35M derived: sum of 3 quarters · filed 2025-02-26 | -$44.03M 10-K · filed 2025-02-26 | ||||
| 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 | $12.77M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $12.34M 10-Q · filed 2022-08-05 | $4.86M 10-Q · filed 2022-08-05 | $52.03M derived: sum of 3 quarters · filed 2023-02-24 | $94.32M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$7.48M 10-Q · filed 2022-05-06 | $39.69M derived: sum of 2 quarters · filed 2023-02-24 | $81.98M derived: sum of 3 quarters · filed 2023-02-24 | $92.10M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $47.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $89.46M derived: sum of 2 quarters · filed 2023-02-24 | $99.58M derived: sum of 3 quarters · filed 2023-02-24 | $59.58M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $42.29M 10-Q · filed 2021-11-05 | $52.41M derived: sum of 2 quarters · filed 2021-11-05 | $12.41M 10-Q · filed 2021-11-05 | $17.68M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $10.12M 10-Q · filed 2021-08-06 | -$29.88M 10-Q · filed 2021-08-06 | -$24.61M derived: sum of 3 quarters · filed 2022-02-25 | -$13.03M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$40.00M 10-Q · filed 2021-05-07 | -$34.73M derived: sum of 2 quarters · filed 2022-02-25 | -$23.15M derived: sum of 3 quarters · filed 2022-02-25 | -$9.11M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $16.85M derived: sum of 2 quarters · filed 2022-02-25 | $30.89M derived: sum of 3 quarters · filed 2022-02-25 | $29.72M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $11.58M 10-Q · filed 2020-11-06 | $25.62M derived: sum of 2 quarters · filed 2020-11-06 | $24.45M 10-Q · filed 2020-11-06 | $38.57M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $14.03M 10-Q · filed 2020-08-07 | $12.86M 10-Q · filed 2020-08-07 | $26.99M derived: sum of 3 quarters · filed 2021-02-26 | $38.57M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$1.17M 10-Q · filed 2020-05-08 | $12.96M derived: sum of 2 quarters · filed 2021-02-26 | $24.54M derived: sum of 3 quarters · filed 2021-02-26 | -$3.51M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $14.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $25.70M derived: sum of 2 quarters · filed 2021-02-26 | -$2.34M derived: sum of 3 quarters · filed 2021-02-26 | $14.07M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $11.58M 10-Q · filed 2019-11-08 | -$16.47M derived: sum of 2 quarters · filed 2019-11-08 | -$54.53K 10-Q · filed 2019-11-08 | |||||
| 2018-06-30 | -$28.05M 10-Q · filed 2019-08-08 | -$11.63M 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | $16.42M 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | -$7.76M 10-K · filed 2020-02-28 | |||||||
| 2017-03-31 | -$1.26M 10-Q · filed 2017-05-08 | -$1.58M derived: sum of 2 quarters · filed 2019-02-28 | -$80.96M derived: sum of 3 quarters · filed 2019-02-28 | -$28.92M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$319.32K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$79.70M derived: sum of 2 quarters · filed 2019-02-28 | -$27.66M derived: sum of 3 quarters · filed 2019-02-28 | -$23.28M 10-K · filed 2019-02-28 | -$23.24M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$79.38M 10-Q · filed 2016-11-08 | -$27.34M derived: sum of 2 quarters · filed 2016-11-08 | -$22.96M 10-Q · filed 2016-11-08 | $14.37M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2016-06-30 | $52.04M 10-Q · filed 2016-08-09 | $56.42M 10-Q · filed 2016-08-09 | $93.75M derived: sum of 3 quarters · filed 2017-05-08 | $24.31M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2016-03-31 | $4.38M 10-Q · filed 2017-05-08 | $41.71M derived: sum of 2 quarters · filed 2017-05-08 | -$27.73M derived: sum of 3 quarters · filed 2017-05-08 | $97.11M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-12-31 | $37.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$32.11M derived: sum of 2 quarters · filed 2017-03-01 | $92.73M derived: sum of 3 quarters · filed 2017-03-01 | $55.14M 10-K · filed 2017-03-01 | ||||
| 2015-09-30 | -$69.44M 10-Q · filed 2016-11-08 | -$69.42M 10-Q · filed 2015-11-06 | $55.40M derived: sum of 2 quarters · filed 2016-11-08 | $17.80M 10-Q · filed 2016-11-08 | $17.84M 10-Q · filed 2015-11-06 | $81.26M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $124.84M 10-Q · filed 2016-08-09 | $124.85M 10-Q · filed 2015-08-10 | $87.25M 10-Q · filed 2016-08-09 | $87.26M 10-Q · filed 2015-08-10 | $150.70M derived: sum of 3 quarters · filed 2017-03-01 | $20.46M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | -$37.60M 10-Q · filed 2016-05-10 | -$37.60M 10-Q · filed 2015-05-11 | $25.86M derived: sum of 2 quarters · filed 2017-03-01 | -$104.38M derived: sum of 3 quarters · filed 2017-03-01 | -$171.84M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $63.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$66.79M derived: sum of 2 quarters · filed 2017-03-01 | -$134.24M derived: sum of 3 quarters · filed 2017-03-01 | -$15.13M 10-K · filed 2017-03-01 | -$15.14M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | -$130.24M 10-Q · filed 2015-11-06 | -$197.70M derived: sum of 2 quarters · filed 2015-11-06 | -$78.58M 10-Q · filed 2015-11-06 | -$62.41M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$67.46M 10-Q · filed 2015-08-10 | $51.66M 10-Q · filed 2015-08-10 | $67.84M derived: sum of 3 quarters · filed 2016-02-29 | $97.35M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $119.12M 10-Q · filed 2015-05-11 | $135.29M derived: sum of 2 quarters · filed 2016-02-29 | $164.81M derived: sum of 3 quarters · filed 2016-02-29 | $174.86M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $45.69M derived: sum of 2 quarters · filed 2016-02-29 | $55.74M derived: sum of 3 quarters · filed 2016-02-29 | -$17.67M 10-K · filed 2016-02-29 | -$17.73M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $29.51M 10-Q · filed 2014-11-05 | $39.56M derived: sum of 2 quarters · filed 2014-11-05 | -$33.84M 10-Q · filed 2014-11-05 | -$232.47M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $10.05M 10-Q · filed 2014-08-06 | -$63.36M 10-Q · filed 2014-08-06 | -$261.98M derived: sum of 3 quarters · filed 2015-03-02 | -$204.77M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$73.41M 10-Q · filed 2014-05-09 | -$272.03M derived: sum of 2 quarters · filed 2015-03-02 | -$214.82M derived: sum of 3 quarters · filed 2015-03-02 | $20.09M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$198.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$141.41M derived: sum of 2 quarters · filed 2015-03-02 | $93.50M derived: sum of 3 quarters · filed 2015-03-02 | $112.31M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $57.21M 10-Q · filed 2013-11-05 | $292.13M derived: sum of 2 quarters · filed 2013-11-05 | $310.93M 10-Q · filed 2013-11-05 | $275.62M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $234.91M 10-Q · filed 2013-08-08 | $253.72M 10-Q · filed 2013-08-08 | $218.40M derived: sum of 3 quarters · filed 2014-03-03 | $99.50M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $18.81M 10-Q · filed 2013-05-03 | -$16.51M derived: sum of 2 quarters · filed 2014-03-03 | -$135.42M derived: sum of 3 quarters · filed 2014-03-03 | -$402.34M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$35.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$154.22M derived: sum of 2 quarters · filed 2014-03-03 | -$421.15M derived: sum of 3 quarters · filed 2014-03-03 | -$505.86M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$118.91M 10-Q · filed 2012-11-02 | -$385.83M derived: sum of 2 quarters · filed 2012-11-02 | -$470.55M 10-Q · filed 2012-11-02 | -$297.15M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$266.92M 10-Q · filed 2012-08-03 | -$351.64M 10-Q · filed 2012-08-03 | -$178.24M derived: sum of 3 quarters · filed 2013-02-22 | $23.90M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$84.71M 10-Q · filed 2012-05-09 | $88.68M derived: sum of 2 quarters · filed 2013-02-22 | $290.82M derived: sum of 3 quarters · filed 2013-02-22 | $430.06M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $173.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $375.54M derived: sum of 2 quarters · filed 2013-02-22 | $514.77M derived: sum of 3 quarters · filed 2013-02-22 | $341.61M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $202.14M 10-Q · filed 2011-11-07 | $341.38M derived: sum of 2 quarters · filed 2011-11-07 | $168.21M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | $139.23M 10-Q · filed 2011-08-05 | -$33.93M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $102.01M 10-K · filed 2012-02-28 |
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