INVESCO DB BASE METALS FUND Unrealized Gain (Loss) on Securities
INVESCO DB BASE METALS FUND (DBB) reported Unrealized Gain (Loss) on Securities of $15.50 thousand for the 3-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnSecurities · last filed 2015-11-06
- INVESCO DB BASE METALS FUND unrealized gain (loss) on securities for the quarter ending 2015-09-30 was $15.50K, a 1468.93% increase year-over-year.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on securities for the quarter ending 2015-06-30 was $3.95K.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on securities for the quarter ending 2015-03-31 was -$1.23K, a 176.63% decline year-over-year.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on securities for the quarter ending 2014-12-31 was -$2.04K, a 260.90% decline year-over-year.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on securities for fiscal 2014 was -$3.58K.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on securities for fiscal 2013 was -$11.49K, a 171.65% decline from fiscal 2012.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on securities for fiscal 2012 was $16.04K.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on securities for fiscal 2011 was -$19.57K, a 312.46% decline from fiscal 2010.
| Period end | Unrealized Gain (Loss) on Securities 3 month | Unrealized Gain (Loss) on Securities 6 month | Unrealized Gain (Loss) on Securities 9 month | Unrealized Gain (Loss) on Securities 12 month |
|---|---|---|---|---|
| 2015-09-30 | $15.50K 10-Q · filed 2015-11-06 | $19.45K derived: sum of 2 quarters · filed 2015-11-06 | $18.23K 10-Q · filed 2015-11-06 | $16.18K derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | $3.95K 10-Q · filed 2015-08-10 | $2.73K 10-Q · filed 2015-08-10 | $682.00 derived: sum of 3 quarters · filed 2015-08-10 | $1.67K derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | -$1.23K 10-Q · filed 2015-05-11 | -$3.27K derived: sum of 2 quarters · filed 2015-05-11 | -$2.28K derived: sum of 3 quarters · filed 2015-11-06 | -$6.40K derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | -$2.04K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$1.06K derived: sum of 2 quarters · filed 2015-11-06 | -$5.18K derived: sum of 3 quarters · filed 2015-11-06 | -$3.58K 10-K · filed 2015-03-09 |
| 2014-09-30 | $988.00 10-Q · filed 2015-11-06 | -$3.13K derived: sum of 2 quarters · filed 2015-11-06 | -$1.53K 10-Q · filed 2015-11-06 | -$261.00 derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$4.12K 10-Q · filed 2015-08-10 | -$2.52K 10-Q · filed 2015-08-10 | -$1.25K derived: sum of 3 quarters · filed 2015-08-10 | -$6.87K derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | $1.60K 10-Q · filed 2015-05-11 | $2.87K derived: sum of 2 quarters · filed 2015-05-11 | -$2.75K derived: sum of 3 quarters · filed 2015-05-11 | -$3.98K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $1.27K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$4.35K derived: sum of 2 quarters · filed 2015-03-09 | -$5.58K derived: sum of 3 quarters · filed 2015-03-09 | -$11.49K 10-K · filed 2015-03-09 |
| 2013-09-30 | -$5.62K 10-Q · filed 2014-11-05 | -$6.85K derived: sum of 2 quarters · filed 2014-11-05 | -$12.77K 10-Q · filed 2014-11-05 | -$7.29K derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$1.23K 10-Q · filed 2014-08-06 | -$7.14K 10-Q · filed 2014-08-06 | -$1.67K derived: sum of 3 quarters · filed 2015-03-09 | -$275.00 derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$5.92K 10-Q · filed 2014-05-09 | -$446.00 derived: sum of 2 quarters · filed 2015-03-09 | $950.00 derived: sum of 3 quarters · filed 2015-03-09 | $2.19K derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $5.47K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $6.87K derived: sum of 2 quarters · filed 2015-03-09 | $8.10K derived: sum of 3 quarters · filed 2015-03-09 | $16.04K 10-K · filed 2015-03-09 |
| 2012-09-30 | $1.40K 10-Q · filed 2013-11-05 | $2.63K derived: sum of 2 quarters · filed 2013-11-05 | $10.57K 10-Q · filed 2013-11-05 | -$360.00 derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $1.24K 10-Q · filed 2013-08-08 | $9.18K 10-Q · filed 2013-08-08 | -$1.76K derived: sum of 3 quarters · filed 2014-03-03 | -$10.89K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $7.94K 10-Q · filed 2013-05-03 | -$2.99K derived: sum of 2 quarters · filed 2014-03-03 | -$12.12K derived: sum of 3 quarters · filed 2014-03-03 | -$29.83K derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$10.93K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$20.06K derived: sum of 2 quarters · filed 2014-03-03 | -$37.77K derived: sum of 3 quarters · filed 2014-03-03 | -$19.57K 10-K · filed 2014-03-03 |
| 2011-09-30 | -$9.13K 10-Q · filed 2012-11-02 | -$26.84K derived: sum of 2 quarters · filed 2012-11-02 | -$8.64K 10-Q · filed 2012-11-02 | $8.89K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$17.71K 10-Q · filed 2012-08-03 | $489.00 10-Q · filed 2012-08-03 | $18.02K derived: sum of 3 quarters · filed 2013-03-01 | $24.64K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $18.20K 10-Q · filed 2012-05-14 | $35.73K derived: sum of 2 quarters · filed 2013-03-01 | $42.35K derived: sum of 3 quarters · filed 2013-03-01 | $50.38K derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $17.53K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $24.15K derived: sum of 2 quarters · filed 2013-03-01 | $32.18K derived: sum of 3 quarters · filed 2013-03-01 | $9.21K 10-K · filed 2013-03-01 |
| 2010-09-30 | $6.62K 10-Q · filed 2011-11-07 | $14.65K derived: sum of 2 quarters · filed 2011-11-07 | -$8.32K 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $8.03K 10-Q · filed 2011-08-05 | -$14.94K 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | $13.27K 10-K · filed 2012-03-14 |
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