INVESCO DB COMMODITY INDEX TRACKING FUND Investment Owned, Unrecognized Unrealized Appreciation
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) had Investment Owned, Unrecognized Unrealized Appreciation of $97.28 million 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 $97.28M.
- 2023-12-31: Investment Owned, Unrecognized Unrealized Appreciation $13.65M.
- 2023-09-30: Investment Owned, Unrecognized Unrealized Appreciation $175.05M.
- 2023-06-30: Investment Owned, Unrecognized Unrealized Appreciation $26.05M.
| Period end | Investment Owned, Unrecognized Unrealized Appreciation |
|---|---|
| 2024-03-31 | $97.28M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $13.65M 10-Q · filed 2024-05-08 |
| 2023-09-30 | $175.05M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $26.05M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $75.72M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $83.63M 10-K · filed 2024-02-23 |
| 2022-09-30 | $27.47M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $240.45M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $817.24M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $166.51M 10-K · filed 2023-02-24 |
| 2021-09-30 | $392.73M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $388.66M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $269.02M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $148.84M 10-K · filed 2022-02-25 |
| 2020-09-30 | $75.61M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $36.65M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $2.31M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $67.61M 10-K · filed 2021-02-26 |
| 2019-09-30 | $24.69M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $36.04M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $48.74M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $9.43M 10-K · filed 2020-02-28 |
| 2018-09-30 | $263.74M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $215.72M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $146.00M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $142.00M 10-K · filed 2019-02-28 |
| 2012-12-31 | $73.45M 10-Q · filed 2013-08-08 |
| 2010-12-31 | $563.33M 10-K · filed 2012-02-28 |
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