INVESCO DB COMMODITY INDEX TRACKING FUND Investment Owned, Unrecognized Unrealized Depreciation
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) had Investment Owned, Unrecognized Unrealized Depreciation of $74.06 million as of 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Notes
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation · last filed 2024-05-08
- 2024-03-31: Investment Owned, Unrecognized Unrealized Depreciation $74.06M.
- 2023-12-31: Investment Owned, Unrecognized Unrealized Depreciation $44.22M.
- 2023-09-30: Investment Owned, Unrecognized Unrealized Depreciation $30.84M.
- 2023-06-30: Investment Owned, Unrecognized Unrealized Depreciation $81.11M.
| Period end | Investment Owned, Unrecognized Unrealized Depreciation |
|---|---|
| 2024-03-31 | $74.06M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $44.22M 10-Q · filed 2024-05-08 |
| 2023-09-30 | $30.84M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $81.11M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $159.72M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $119.99M 10-K · filed 2024-02-23 |
| 2022-09-30 | $230.43M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $230.35M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $4.17M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $3.14M 10-K · filed 2023-02-24 |
| 2021-09-30 | $15.94M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $8.93M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $10.21M 10-Q · filed 2021-05-07 |
| 2020-09-30 | $75.16M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $110.01M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $273.20M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $19.91M 10-K · filed 2021-02-26 |
| 2019-09-30 | $86.51M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $57.80M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $68.57M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $253.23M 10-K · filed 2020-02-28 |
| 2018-09-30 | $83.27M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $103.12M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $50.85M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $26.33M 10-K · filed 2019-02-28 |
| 2013-12-31 | $19.50M 10-Q · filed 2014-11-05 |
| 2013-06-30 | $482.01M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $29.87M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $73.45M 10-K · filed 2013-02-22 |
| 2012-09-30 | $491.36M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $366.24M 10-Q · filed 2012-08-03 |
| 2012-03-31 | $65.88M 10-Q · filed 2012-05-09 |
| 2011-12-31 | $376.22M 10-K · filed 2013-02-22 |
| 2011-09-30 | $475.06M 10-Q · filed 2011-11-07 |
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