INVESCO DB BASE METALS FUND Gain (Loss) on Investments
INVESCO DB BASE METALS FUND (DBB) reported Gain (Loss) on Investments of -$19.35 million for the 3-month period ending 2018-09-30, per its 10-Q filed 2018-11-07.
Discontinued › Income Statement › Other Income
us-gaap:GainLossOnInvestments · last filed 2018-11-07
- INVESCO DB BASE METALS FUND gain (loss) on investments for the quarter ending 2018-09-30 was -$19.35M, a 168.95% decline year-over-year.
- INVESCO DB BASE METALS FUND gain (loss) on investments for the quarter ending 2018-06-30 was -$9.78M.
- INVESCO DB BASE METALS FUND gain (loss) on investments for the quarter ending 2018-03-31 was -$23.51M, a 187.45% decline year-over-year.
- INVESCO DB BASE METALS FUND gain (loss) on investments for the quarter ending 2017-12-31 was $20.29M, a 28.86% increase year-over-year.
- INVESCO DB BASE METALS FUND gain (loss) on investments for fiscal 2017 was $71.26M, a 94.27% increase from fiscal 2016.
- INVESCO DB BASE METALS FUND gain (loss) on investments for fiscal 2016 was $36.68M.
- INVESCO DB BASE METALS FUND gain (loss) on investments for fiscal 2015 was -$56.13M.
- INVESCO DB BASE METALS FUND gain (loss) on investments for fiscal 2014 was -$10.11M.
| Period end | Gain (Loss) on Investments 3 month | Gain (Loss) on Investments 6 month | Gain (Loss) on Investments 9 month | Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$19.35M 10-Q · filed 2018-11-07 | -$29.13M derived: sum of 2 quarters · filed 2018-11-07 | -$52.64M 10-Q · filed 2018-11-07 | -$32.35M derived: sum of 4 quarters · filed 2018-11-07 |
| 2018-06-30 | -$9.78M 10-Q · filed 2018-08-08 | -$33.29M 10-Q · filed 2018-08-08 | -$13.00M derived: sum of 3 quarters · filed 2018-08-08 | $15.06M derived: sum of 4 quarters · filed 2018-11-07 |
| 2018-03-31 | -$23.51M 10-Q · filed 2018-05-08 | -$3.22M derived: sum of 2 quarters · filed 2018-05-08 | $24.84M derived: sum of 3 quarters · filed 2018-11-07 | $20.86M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-12-31 | $20.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $48.35M derived: sum of 2 quarters · filed 2018-11-07 | $44.37M derived: sum of 3 quarters · filed 2018-11-07 | $71.26M 10-K · filed 2018-02-28 |
| 2017-09-30 | $28.06M 10-Q · filed 2018-11-07 | $24.08M derived: sum of 2 quarters · filed 2018-11-07 | $50.97M 10-Q · filed 2018-11-07 | $66.71M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | -$3.98M 10-Q · filed 2018-08-08 | $22.90M 10-Q · filed 2018-08-08 | $38.65M derived: sum of 3 quarters · filed 2018-08-08 | $46.70M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $26.88M 10-Q · filed 2018-05-08 | $42.63M derived: sum of 2 quarters · filed 2018-05-08 | $50.68M derived: sum of 3 quarters · filed 2018-05-08 | $59.80M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $15.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $23.80M derived: sum of 2 quarters · filed 2018-02-28 | $32.92M derived: sum of 3 quarters · filed 2018-02-28 | $36.68M 10-K · filed 2018-02-28 |
| 2016-09-30 | $8.05M 10-Q · filed 2017-11-09 | $17.17M derived: sum of 2 quarters · filed 2017-11-09 | $20.93M 10-Q · filed 2017-11-09 | $11.11M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $9.12M 10-Q · filed 2017-08-08 | $12.88M 10-Q · filed 2017-08-08 | $3.06M derived: sum of 3 quarters · filed 2017-08-08 | -$17.13M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $3.76M 10-Q · filed 2017-05-08 | -$6.06M derived: sum of 2 quarters · filed 2017-05-08 | -$26.25M derived: sum of 3 quarters · filed 2017-05-08 | -$43.02M derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-12-31 | -$9.82M 10-K · filed 2016-02-29 | -$30.02M derived: sum of 2 quarters · filed 2016-11-08 | -$46.78M derived: sum of 3 quarters · filed 2016-11-08 | -$56.13M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$20.19M 10-Q · filed 2016-11-08 | -$36.96M derived: sum of 2 quarters · filed 2016-11-08 | -$46.31M 10-Q · filed 2016-11-08 | -$62.03M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-06-30 | -$16.76M 10-Q · filed 2016-08-09 | -$26.12M 10-Q · filed 2016-08-09 | -$41.84M derived: sum of 3 quarters · filed 2016-08-09 | -$41.47M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | -$9.35M 10-Q · filed 2016-05-10 | -$25.07M derived: sum of 2 quarters · filed 2016-05-10 | -$24.70M derived: sum of 3 quarters · filed 2016-05-10 | -$3.98M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$15.72M 10-K · filed 2016-02-29 | -$15.35M derived: sum of 2 quarters · filed 2016-02-29 | $5.37M derived: sum of 3 quarters · filed 2016-02-29 | -$10.11M 10-K · filed 2017-03-01 |
| 2014-09-30 | $369.31K 10-K · filed 2016-02-29 | $21.09M derived: sum of 2 quarters · filed 2016-02-29 | $5.61M 10-Q · filed 2015-11-06 | $5.05M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $20.72M 10-K · filed 2016-02-29 | $5.24M 10-Q · filed 2015-08-10 | $4.68M derived: sum of 3 quarters · filed 2016-02-29 | $15.11M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$15.48M 10-K · filed 2016-02-29 | -$16.05M derived: sum of 2 quarters · filed 2016-02-29 | -$5.61M derived: sum of 3 quarters · filed 2016-02-29 | -$32.34M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$566.48K 10-K · filed 2015-03-09 | $9.87M derived: sum of 2 quarters · filed 2015-03-09 | -$16.86M derived: sum of 3 quarters · filed 2015-03-09 | -$44.76M 10-K · filed 2016-02-29 |
| 2013-09-30 | $10.43M 10-K · filed 2015-03-09 | -$16.30M derived: sum of 2 quarters · filed 2015-03-09 | -$44.20M 10-Q · filed 2014-11-05 | -$58.04M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$26.73M 10-K · filed 2015-03-09 | -$54.63M 10-Q · filed 2014-08-06 | -$68.48M derived: sum of 3 quarters · filed 2015-03-09 | -$41.18M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$27.90M 10-K · filed 2015-03-09 | -$41.75M derived: sum of 2 quarters · filed 2015-03-09 | -$14.45M derived: sum of 3 quarters · filed 2015-03-09 | -$48.62M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | -$13.85M 10-K · filed 2014-03-03 | $13.45M derived: sum of 2 quarters · filed 2014-03-03 | -$20.72M derived: sum of 3 quarters · filed 2014-03-03 | $7.48M 10-K · filed 2015-03-09 |
| 2012-09-30 | $27.30M 10-K · filed 2014-03-03 | -$6.88M derived: sum of 2 quarters · filed 2014-03-03 | $21.33M 10-Q · filed 2013-11-05 | $22.19M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$34.18M 10-K · filed 2014-03-03 | -$5.97M 10-Q · filed 2013-08-08 | -$5.11M derived: sum of 3 quarters · filed 2014-03-03 | -$126.48M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $28.21M 10-K · filed 2014-03-03 | $29.07M derived: sum of 2 quarters · filed 2014-03-03 | -$92.31M derived: sum of 3 quarters · filed 2014-03-03 | -$106.57M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $862.91K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$120.52M derived: sum of 2 quarters · filed 2014-03-03 | -$134.78M derived: sum of 3 quarters · filed 2014-03-03 | -$129.86M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$121.38M 10-Q · filed 2012-11-02 | -$135.64M derived: sum of 2 quarters · filed 2012-11-02 | -$130.73M 10-Q · filed 2012-11-02 | -$81.35M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$14.26M 10-Q · filed 2012-08-03 | -$9.35M 10-Q · filed 2012-08-03 | $40.03M derived: sum of 3 quarters · filed 2013-03-01 | $104.22M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $4.92M 10-Q · filed 2012-05-14 | $54.29M derived: sum of 2 quarters · filed 2013-03-01 | $118.49M derived: sum of 3 quarters · filed 2013-03-01 | $25.44M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $49.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $113.57M derived: sum of 2 quarters · filed 2013-03-01 | $20.52M derived: sum of 3 quarters · filed 2013-03-01 | -$1.45M 10-K · filed 2013-03-01 |
| 2010-09-30 | $64.19M 10-Q · filed 2011-11-07 | -$28.86M derived: sum of 2 quarters · filed 2011-11-07 | -$50.83M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | -$93.05M 10-Q · filed 2011-08-05 | -$115.02M 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | $195.82M 10-K · filed 2012-03-14 |
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