INVESCO DB ENERGY FUND Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net
INVESCO DB ENERGY FUND (DBE) had Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net of $3.43 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 $3.43M.
- 2023-12-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$2.42M.
- 2023-09-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $12.69M.
- 2023-06-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$77.42K.
| Period end | Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net |
|---|---|
| 2024-03-31 | $3.43M 10-Q · filed 2024-05-08 |
| 2023-12-31 | -$2.42M 10-Q · filed 2024-05-08 |
| 2023-09-30 | $12.69M 10-Q · filed 2023-11-08 |
| 2023-06-30 | -$77.42K 10-Q · filed 2023-08-04 |
| 2023-03-31 | -$7.33M 10-Q · filed 2023-05-09 |
| 2022-12-31 | -$831.65K 10-K · filed 2024-02-23 |
| 2022-09-30 | -$13.28M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $11.53M 10-Q · filed 2022-08-05 |
| 2021-12-31 | $6.16M 10-Q · filed 2022-11-04 |
| 2021-03-31 | $14.77M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $8.40M 10-K · filed 2022-02-25 |
| 2020-06-30 | -$912.58K 10-Q · filed 2020-08-07 |
| 2019-12-31 | $1.62M 10-K · filed 2021-02-26 |
| 2019-06-30 | -$2.05M 10-Q · filed 2019-08-08 |
| 2019-03-31 | -$386.70K 10-Q · filed 2019-05-09 |
| 2018-12-31 | -$22.67M 10-K · filed 2020-02-28 |
| 2018-09-30 | $35.55M 10-Q · filed 2018-11-07 |
| 2018-03-31 | $15.54M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $15.70M 10-K · filed 2019-02-28 |
| 2017-09-30 | $4.92M 10-Q · filed 2017-11-09 |
| 2017-06-30 | -$9.57M 10-Q · filed 2017-08-08 |
| 2017-03-31 | -$5.10M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $13.04M 10-K · filed 2018-02-28 |
| 2016-09-30 | $1.64M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $5.42M 10-Q · filed 2016-08-09 |
| 2016-03-31 | -$13.35M 10-Q · filed 2016-05-10 |
| 2015-12-31 | -$29.13M 10-K · filed 2017-03-01 |
| 2015-06-30 | -$7.59M 10-Q · filed 2015-08-10 |
| 2015-03-31 | -$35.80M 10-Q · filed 2015-05-11 |
| 2014-12-31 | -$47.04M 10-K · filed 2016-02-29 |
| 2014-09-30 | -$20.13M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $21.25M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $9.78M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $13.35M 10-K · filed 2015-03-06 |
| 2012-12-31 | $4.09M 10-K · filed 2014-03-04 |
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