INVESCO DB BASE METALS FUND Investment Owned, Unrecognized Unrealized Appreciation
INVESCO DB BASE METALS FUND (DBB) had Investment Owned, Unrecognized Unrealized Appreciation of $486.50 thousand as of 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Notes
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation · last filed 2024-05-08
- 2024-03-31: Investment Owned, Unrecognized Unrealized Appreciation $486.50K.
- 2023-12-31: Investment Owned, Unrecognized Unrealized Appreciation $2.61M.
- 2023-09-30: Investment Owned, Unrecognized Unrealized Appreciation $3.00M.
- 2022-12-31: Investment Owned, Unrecognized Unrealized Appreciation $426.50K.
| Period end | Investment Owned, Unrecognized Unrealized Appreciation |
|---|---|
| 2024-03-31 | $486.50K 10-Q · filed 2024-05-08 |
| 2023-12-31 | $2.61M 10-Q · filed 2024-05-08 |
| 2023-09-30 | $3.00M 10-Q · filed 2023-11-08 |
| 2022-12-31 | $426.50K 10-K · filed 2024-02-23 |
| 2022-03-31 | $127.58M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $51.57M 10-K · filed 2023-02-24 |
| 2021-09-30 | $26.33M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $24.94M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $51.67M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $34.73M 10-K · filed 2022-02-25 |
| 2020-06-30 | $7.88M 10-Q · filed 2020-08-07 |
| 2019-12-31 | $4.84M 10-K · filed 2021-02-26 |
| 2019-09-30 | $963.56K 10-Q · filed 2019-11-08 |
| 2019-03-31 | $9.26M 10-Q · filed 2019-05-09 |
| 2018-09-30 | $353.58K 10-Q · filed 2018-11-07 |
| 2018-03-31 | $4.36M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $31.49M 10-Q · filed 2018-11-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Invesco CurrencyShares Euro Trust (FXE) | United States | $0.373B | |
| Franklin XRP Trust (XRPZ) | United States | $0.366B | |
| Invesco CurrencyShares Swiss Franc Trust (FXF) | United States | $0.420B | |
| Invesco CurrencyShares Japanese Yen Trust (FXY) | United States | $0.438B | |
| Franklin Templeton Holdings Trust (FGDL) | United States | $0.441B | |
| Invesco DB Oil Fund (DBO) | United States | $0.301B | |
| Invesco DB US Dollar Index Bullish Fund (UUP) | United States | $0.450B | |
| Franklin Templeton Digital Holdings Trust (EZBC) | United States | $0.475B | |
| Invesco DB Precious Metals Fund (DBP) | United States | $0.258B | |
| Morgan Stanley Bitcoin Trust (MSBT) | United States | $0.526B |