INVESCO DB COMMODITY INDEX TRACKING FUND Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) reported Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss of $52.83 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments · last filed 2024-05-08
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2024-03-31 was $52.83M.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-12-31 was -$173.97M, a 202.72% decline year-over-year.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-09-30 was $198.95M.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-06-30 was $28.77M.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2023 was $6.59M.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2022 was -$199.82M, a 1485.84% decline from fiscal 2021.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2021 was $14.42M, a 85.73% decline from fiscal 2020.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2020 was $101.05M, a 65.40% decline from fiscal 2019.
| Period end | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 3 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 6 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 9 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 12 month |
|---|---|---|---|---|
| 2024-03-31 | $52.83M 10-Q · filed 2024-05-08 | -$121.14M derived: sum of 2 quarters · filed 2024-05-08 | $77.81M derived: sum of 3 quarters · filed 2024-05-08 | $106.58M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-12-31 | -$173.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $24.98M derived: sum of 2 quarters · filed 2024-02-23 | $53.75M derived: sum of 3 quarters · filed 2024-02-23 | $6.59M 10-K · filed 2024-02-23 |
| 2023-09-30 | $198.95M 10-Q · filed 2023-11-08 | $227.72M derived: sum of 2 quarters · filed 2023-11-08 | $180.56M 10-Q · filed 2023-11-08 | $349.93M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-06-30 | $28.77M 10-Q · filed 2023-08-04 | -$18.39M 10-Q · filed 2023-08-04 | $150.98M derived: sum of 3 quarters · filed 2024-05-08 | -$61.24M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-03-31 | -$47.16M 10-Q · filed 2024-05-08 | $122.21M derived: sum of 2 quarters · filed 2024-05-08 | -$90.01M derived: sum of 3 quarters · filed 2024-05-08 | -$896.37M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $169.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$42.85M derived: sum of 2 quarters · filed 2024-02-23 | -$849.21M derived: sum of 3 quarters · filed 2024-02-23 | -$199.82M 10-K · filed 2024-02-23 |
| 2022-09-30 | -$212.22M 10-Q · filed 2023-11-08 | -$1.02B derived: sum of 2 quarters · filed 2023-11-08 | -$369.19M 10-Q · filed 2023-11-08 | -$582.68M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$806.37M 10-Q · filed 2023-08-04 | -$156.98M 10-Q · filed 2023-08-04 | -$370.46M derived: sum of 3 quarters · filed 2024-02-23 | -$373.40M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $649.39M 10-Q · filed 2023-05-09 | $435.90M derived: sum of 2 quarters · filed 2024-02-23 | $432.96M derived: sum of 3 quarters · filed 2024-02-23 | $553.72M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$213.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$216.43M derived: sum of 2 quarters · filed 2024-02-23 | -$95.67M derived: sum of 3 quarters · filed 2024-02-23 | $14.42M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$2.94M 10-Q · filed 2022-11-04 | $117.81M derived: sum of 2 quarters · filed 2022-11-04 | $227.91M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $120.75M 10-Q · filed 2022-08-05 | $230.85M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $110.09M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $101.05M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $292.03M 10-K · filed 2022-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| United States Oil Fund, LP (USO) | United States | $2.270B | |
| Uranium Royalty Corp. (UROY) | $1.601B | ||
| GraniteShares Gold Trust (BAR) | United States | $1.389B | 5.39 |
| INVESCO DB AGRICULTURE FUND (DBA) | United States | $1.234B | |
| United States Brent Oil Fund, LP (BNO) | United States | $0.767B | |
| United States Natural Gas Fund, LP (UNG) | United States | $0.549B | |
| Morgan Stanley Bitcoin Trust (MSBT) | United States | $0.526B | |
| Franklin Templeton Digital Holdings Trust (EZBC) | United States | $0.475B | |
| Invesco DB US Dollar Index Bullish Fund (UUP) | United States | $0.450B | |
| Franklin Templeton Holdings Trust (FGDL) | United States | $0.441B |