INVESCO DB ENERGY FUND Investment Owned, Unrecognized Unrealized Appreciation
INVESCO DB ENERGY FUND (DBE) had Investment Owned, Unrecognized Unrealized Appreciation of $7.02 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 $7.02M.
- 2023-12-31: Investment Owned, Unrecognized Unrealized Appreciation $217.52K.
- 2023-09-30: Investment Owned, Unrecognized Unrealized Appreciation $12.81M.
- 2023-06-30: Investment Owned, Unrecognized Unrealized Appreciation $923.50K.
| Period end | Investment Owned, Unrecognized Unrealized Appreciation |
|---|---|
| 2024-03-31 | $7.02M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $217.52K 10-Q · filed 2024-05-08 |
| 2023-09-30 | $12.81M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $923.50K 10-Q · filed 2023-08-04 |
| 2023-03-31 | $1.38M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $4.74M 10-K · filed 2024-02-23 |
| 2022-09-30 | $735.21K 10-Q · filed 2022-11-04 |
| 2022-06-30 | $19.68M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $46.65M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $6.16M 10-K · filed 2023-02-24 |
| 2021-09-30 | $28.01M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $21.11M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $14.88M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $8.48M 10-K · filed 2022-02-25 |
| 2020-09-30 | $2.63M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $1.16M 10-Q · filed 2020-08-07 |
| 2019-12-31 | $2.54M 10-K · filed 2021-02-26 |
| 2019-06-30 | $1.39M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $3.36M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $108.09K 10-K · filed 2020-02-28 |
| 2018-09-30 | $35.65M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $27.55M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $16.26M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $16.40M 10-K · filed 2019-02-28 |
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