INVESCO DB BASE METALS FUND Investment Owned, Unrecognized Unrealized Depreciation
INVESCO DB BASE METALS FUND (DBB) had Investment Owned, Unrecognized Unrealized Depreciation of $18.34 million as of 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Notes
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation · last filed 2020-11-06
- 2020-09-30: Investment Owned, Unrecognized Unrealized Depreciation $18.34M.
- 2020-03-31: Investment Owned, Unrecognized Unrealized Depreciation $12.25M.
- 2019-09-30: Investment Owned, Unrecognized Unrealized Depreciation $1.54M.
- 2019-06-30: Investment Owned, Unrecognized Unrealized Depreciation $8.86M.
| Period end | Investment Owned, Unrecognized Unrealized Depreciation |
|---|---|
| 2020-09-30 | $18.34M 10-Q · filed 2020-11-06 |
| 2020-03-31 | $12.25M 10-Q · filed 2020-05-08 |
| 2019-09-30 | $1.54M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $8.86M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $4.02M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $16.23M 10-K · filed 2020-02-28 |
| 2018-09-30 | $20.13M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $19.97M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $15.00M 10-Q · filed 2018-05-08 |
| 2013-12-31 | $4.05M 10-K · filed 2015-03-09 |
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