INVESCO DB ENERGY FUND Investment Owned, Face Amount
INVESCO DB ENERGY FUND (DBE) had Investment Owned, Face Amount of $75.43 million as of 2016-03-31, per its 10-Q filed 2016-05-10.
Discontinued › Notes
us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue · last filed 2016-05-10
- 2016-03-31: Investment Owned, Face Amount $75.43M.
- 2015-12-31: Investment Owned, Face Amount $93.71M.
- 2014-03-31: Investment Owned, Face Amount $274.20M.
- 2013-12-31: Investment Owned, Face Amount $231.50M.
| Period end | Investment Owned, Face Amount | Investment Owned, Face Amount as first filed |
|---|---|---|
| 2016-03-31 | $75.43M 10-Q · filed 2016-05-10 | |
| 2015-12-31 | $93.71M 10-Q · filed 2016-05-10 | |
| 2014-03-31 | $274.20M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $231.50M 10-K · filed 2014-03-04 | |
| 2013-03-31 | $175.80M 10-Q · filed 2014-05-09 | |
| 2012-12-31 | $170.90M 10-K · filed 2014-03-04 | $140.00M 10-Q · filed 2013-11-05 |
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