INVESCO DB BASE METALS FUND Investment Owned, Face Amount
INVESCO DB BASE METALS FUND (DBB) had Investment Owned, Face Amount of $285.70 million as of 2014-03-31, per its 10-Q filed 2014-05-09.
Discontinued › Notes
us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue · last filed 2014-05-09
- 2014-03-31: Investment Owned, Face Amount $285.70M.
- 2013-12-31: Investment Owned, Face Amount $304.70M.
- 2013-03-31: Investment Owned, Face Amount $338.70M.
- 2012-12-31: Investment Owned, Face Amount $353.00M.
| Period end | Investment Owned, Face Amount |
|---|---|
| 2014-03-31 | $285.70M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $304.70M 10-K · filed 2014-03-03 |
| 2013-03-31 | $338.70M 10-Q · filed 2014-05-09 |
| 2012-12-31 | $353.00M 10-K · filed 2014-03-03 |
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