INVESCO DB BASE METALS FUND Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net
INVESCO DB BASE METALS FUND (DBB) had Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net of -$580.63 thousand as of 2019-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Notes
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet · last filed 2019-11-08
- 2019-09-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$580.63K.
- 2019-03-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $5.24M.
- 2018-12-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$16.23M.
- 2018-09-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$19.77M.
| Period end | Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net |
|---|---|
| 2019-09-30 | -$580.63K 10-Q · filed 2019-11-08 |
| 2019-03-31 | $5.24M 10-Q · filed 2019-05-09 |
| 2018-12-31 | -$16.23M 10-Q · filed 2019-05-09 |
| 2018-09-30 | -$19.77M 10-Q · filed 2018-11-07 |
| 2018-03-31 | -$10.64M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $31.49M 10-K · filed 2019-02-28 |
| 2017-09-30 | $29.38M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $16.61M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $24.59M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $12.50M 10-K · filed 2018-02-28 |
| 2016-09-30 | $12.40M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $11.99M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $5.50M 10-Q · filed 2016-05-10 |
| 2015-12-31 | -$13.89M 10-K · filed 2017-03-01 |
| 2015-09-30 | -$17.84M 10-Q · filed 2015-11-06 |
| 2015-06-30 | -$23.17M 10-Q · filed 2015-08-10 |
| 2015-03-31 | -$8.50M 10-Q · filed 2015-05-11 |
| 2014-12-31 | -$13.47M 10-K · filed 2016-02-29 |
| 2014-09-30 | -$899.33K 10-Q · filed 2014-11-05 |
| 2014-06-30 | $15.90M 10-Q · filed 2014-08-06 |
| 2014-03-31 | -$6.86M 10-Q · filed 2014-05-09 |
| 2013-12-31 | -$4.05M 10-K · filed 2015-03-09 |
| 2012-12-31 | $1.07M 10-K · filed 2014-03-03 |
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