INVESCO DB AGRICULTURE FUND Unrealized Gain (Loss) on Securities
INVESCO DB AGRICULTURE FUND (DBA) reported Unrealized Gain (Loss) on Securities of $24.41 thousand for the 3-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnSecurities · last filed 2015-11-06
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on securities for the quarter ending 2015-09-30 was $24.41K.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on securities for the quarter ending 2015-06-30 was $9.68K.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on securities for the quarter ending 2015-03-31 was $358.00, a 98.36% decline year-over-year.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on securities for the quarter ending 2014-12-31 was -$7.22K.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on securities for fiscal 2014 was -$18.10K.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on securities for fiscal 2013 was -$59.72K, a 169.18% decline from fiscal 2012.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on securities for fiscal 2012 was $86.32K.
- INVESCO DB AGRICULTURE FUND unrealized gain (loss) on securities for fiscal 2011 was -$78.66K, a 292.63% decline from fiscal 2010.
| Period end | Unrealized Gain (Loss) on Securities 3 month | Unrealized Gain (Loss) on Securities 3 month as first filed | Unrealized Gain (Loss) on Securities 6 month | Unrealized Gain (Loss) on Securities 9 month | Unrealized Gain (Loss) on Securities 12 month | Unrealized Gain (Loss) on Securities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2015-09-30 | $24.41K 10-Q · filed 2015-11-06 | $34.08K derived: sum of 2 quarters · filed 2015-11-06 | $34.44K 10-Q · filed 2015-11-06 | $27.22K derived: sum of 4 quarters · filed 2015-11-06 | ||
| 2015-06-30 | $9.68K 10-Q · filed 2015-08-10 | $10.03K 10-Q · filed 2015-08-10 | $2.81K derived: sum of 3 quarters · filed 2015-08-10 | -$3.64K derived: sum of 4 quarters · filed 2015-11-06 | ||
| 2015-03-31 | $358.00 10-Q · filed 2015-05-11 | -$6.87K derived: sum of 2 quarters · filed 2015-05-11 | -$13.32K derived: sum of 3 quarters · filed 2015-11-06 | -$39.59K derived: sum of 4 quarters · filed 2015-11-06 | ||
| 2014-12-31 | -$7.22K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$13.68K derived: sum of 2 quarters · filed 2015-11-06 | -$39.95K derived: sum of 3 quarters · filed 2015-11-06 | -$18.10K 10-K · filed 2015-03-02 | ||
| 2014-09-30 | -$6.45K 10-Q · filed 2015-11-06 | -$32.72K derived: sum of 2 quarters · filed 2015-11-06 | -$10.87K 10-Q · filed 2015-11-06 | -$14.01K derived: sum of 4 quarters · filed 2015-11-06 | ||
| 2014-06-30 | -$26.27K 10-Q · filed 2015-08-10 | -$4.42K 10-Q · filed 2015-08-10 | -$7.56K derived: sum of 3 quarters · filed 2015-08-10 | -$20.17K derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2014-03-31 | $21.85K 10-Q · filed 2015-05-11 | $18.71K derived: sum of 2 quarters · filed 2015-05-11 | $6.10K derived: sum of 3 quarters · filed 2015-05-11 | -$12.29K derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | -$3.14K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$15.75K derived: sum of 2 quarters · filed 2015-03-02 | -$34.14K derived: sum of 3 quarters · filed 2015-03-02 | -$59.72K 10-K · filed 2015-03-02 | ||
| 2013-09-30 | -$12.61K 10-Q · filed 2014-11-05 | -$31.00K derived: sum of 2 quarters · filed 2014-11-05 | -$56.58K 10-Q · filed 2014-11-05 | -$14.14K derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | -$18.39K 10-Q · filed 2014-08-06 | -$43.97K 10-Q · filed 2014-08-06 | -$1.53K derived: sum of 3 quarters · filed 2015-03-02 | $1.21K derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$25.58K 10-Q · filed 2014-05-09 | $16.86K derived: sum of 2 quarters · filed 2015-03-02 | $19.60K derived: sum of 3 quarters · filed 2015-03-02 | $18.20K derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $42.44K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $45.18K derived: sum of 2 quarters · filed 2015-03-02 | $43.77K derived: sum of 3 quarters · filed 2015-03-02 | $86.32K 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $2.74K 10-Q · filed 2013-11-05 | $1.33K derived: sum of 2 quarters · filed 2013-11-05 | $43.88K 10-Q · filed 2013-11-05 | -$24.61K derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | -$1.41K 10-Q · filed 2013-08-08 | $41.14K 10-Q · filed 2013-08-08 | -$27.35K derived: sum of 3 quarters · filed 2014-03-03 | -$61.80K derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $42.54K 10-Q · filed 2013-05-03 | -$25.94K derived: sum of 2 quarters · filed 2014-03-03 | -$60.39K derived: sum of 3 quarters · filed 2014-03-03 | -$216.75K derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | -$68.48K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$102.93K derived: sum of 2 quarters · filed 2014-03-03 | -$259.30K derived: sum of 3 quarters · filed 2014-03-03 | -$78.66K 10-K · filed 2014-03-03 | ||
| 2011-09-30 | -$34.45K 10-Q · filed 2012-11-02 | -$190.81K derived: sum of 2 quarters · filed 2012-11-02 | -$10.18K 10-Q · filed 2012-11-02 | $45.66K derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | -$156.37K 10-Q · filed 2012-08-03 | $24.27K 10-Q · filed 2012-08-03 | $80.11K derived: sum of 3 quarters · filed 2013-02-22 | $137.26K derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $180.64K 10-Q · filed 2012-05-09 | $84.71M 10-Q · filed 2011-05-09 | $236.47K derived: sum of 2 quarters · filed 2013-02-22 | $293.62K derived: sum of 3 quarters · filed 2013-02-22 | $321.17K derived: sum of 4 quarters · filed 2013-02-22 | |
| 2010-12-31 | $55.83K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $112.98K derived: sum of 2 quarters · filed 2013-02-22 | $140.53K derived: sum of 3 quarters · filed 2013-02-22 | $40.84K 10-K · filed 2013-02-22 | -$341.61M 10-K · filed 2011-02-28 | |
| 2010-09-30 | $57.15K 10-Q · filed 2011-11-07 | $84.70K derived: sum of 2 quarters · filed 2011-11-07 | -$15.00K 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $27.55K 10-Q · filed 2011-08-05 | -$72.15K 10-Q · filed 2011-08-05 | ||||
| 2010-03-31 | $173.17M 10-Q · filed 2011-05-09 | |||||
| 2009-12-31 | $12.10K 10-K · filed 2012-02-28 | -$102.01M 10-K · filed 2011-02-28 | ||||
| 2008-12-31 | $212.73M 10-K · filed 2011-02-28 |
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