INVESCO DB ENERGY FUND Investment Owned, Unrecognized Unrealized Depreciation
INVESCO DB ENERGY FUND (DBE) had Investment Owned, Unrecognized Unrealized Depreciation of $3.59 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 $3.59M.
- 2023-12-31: Investment Owned, Unrecognized Unrealized Depreciation $2.63M.
- 2023-09-30: Investment Owned, Unrecognized Unrealized Depreciation $121.12K.
- 2023-06-30: Investment Owned, Unrecognized Unrealized Depreciation $1.00M.
| Period end | Investment Owned, Unrecognized Unrealized Depreciation |
|---|---|
| 2024-03-31 | $3.59M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $2.63M 10-Q · filed 2024-05-08 |
| 2023-09-30 | $121.12K 10-Q · filed 2023-11-08 |
| 2023-06-30 | $1.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $8.71M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $5.57M 10-K · filed 2024-02-23 |
| 2022-09-30 | $14.02M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $8.15M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $102.70K 10-Q · filed 2021-05-07 |
| 2020-12-31 | $86.06K 10-K · filed 2022-02-25 |
| 2020-06-30 | $2.07M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $20.06M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $925.67K 10-K · filed 2021-02-26 |
| 2019-09-30 | $5.20M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $3.44M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $3.74M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $22.78M 10-K · filed 2020-02-28 |
| 2018-09-30 | $97.99K 10-Q · filed 2018-11-07 |
| 2018-03-31 | $713.53K 10-Q · filed 2018-05-08 |
| 2017-12-31 | $701.71K 10-K · filed 2019-02-28 |
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