INVESCO DB COMMODITY INDEX TRACKING FUND Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) had Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net of $23.23 million as of 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Notes
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet · last filed 2024-05-08
- 2024-03-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $23.23M.
- 2023-12-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$30.56M.
- 2023-09-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $144.21M.
- 2023-06-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$55.06M.
| Period end | Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net |
|---|---|
| 2024-03-31 | $23.23M 10-Q · filed 2024-05-08 |
| 2023-12-31 | -$30.56M 10-Q · filed 2024-05-08 |
| 2023-09-30 | $144.21M 10-Q · filed 2023-11-08 |
| 2023-06-30 | -$55.06M 10-Q · filed 2023-08-04 |
| 2023-03-31 | -$84.00M 10-Q · filed 2023-05-09 |
| 2022-12-31 | -$36.36M 10-K · filed 2024-02-23 |
| 2022-09-30 | -$202.96M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $10.10M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $813.07M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $163.37M 10-K · filed 2023-02-24 |
| 2021-09-30 | $376.79M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $379.73M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $258.81M 10-Q · filed 2021-05-07 |
| 2020-09-30 | $456.23K 10-Q · filed 2020-11-06 |
| 2020-06-30 | -$73.37M 10-Q · filed 2020-08-07 |
| 2020-03-31 | -$270.89M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $47.69M 10-K · filed 2021-02-26 |
| 2019-09-30 | -$61.83M 10-Q · filed 2019-11-08 |
| 2019-06-30 | -$21.76M 10-Q · filed 2019-08-08 |
| 2019-03-31 | -$19.83M 10-Q · filed 2019-05-09 |
| 2018-12-31 | -$243.80M 10-K · filed 2020-02-28 |
| 2018-09-30 | $180.47M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $112.59M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $95.15M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $115.67M 10-K · filed 2019-02-28 |
| 2017-09-30 | $52.47M 10-Q · filed 2017-11-09 |
| 2017-06-30 | -$100.03M 10-Q · filed 2017-08-08 |
| 2017-03-31 | -$57.84M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $101.03M 10-K · filed 2018-02-28 |
| 2016-09-30 | $81.63M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $219.70M 10-Q · filed 2016-08-09 |
| 2016-03-31 | -$161.74M 10-Q · filed 2016-05-10 |
| 2015-12-31 | -$351.28M 10-K · filed 2017-03-01 |
| 2015-09-30 | -$37.73M 10-Q · filed 2015-11-06 |
| 2015-06-30 | -$58.84M 10-Q · filed 2015-08-10 |
| 2015-03-31 | -$23.53M 10-Q · filed 2015-05-11 |
| 2014-12-31 | -$775.16M 10-K · filed 2016-02-29 |
| 2014-09-30 | -$491.79M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $220.02M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $116.46M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $37.25M 10-K · filed 2015-03-02 |
| 2012-12-31 | $73.45M 10-K · filed 2014-03-03 |
| 2011-06-30 | $237.21M 10-Q · filed 2011-08-05 |
| 2010-12-31 | $563.33M 10-Q · filed 2011-08-05 |
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