INVESCO DB OIL FUND Investment Owned, Unrecognized Unrealized Appreciation
INVESCO DB OIL FUND (DBO) had Investment Owned, Unrecognized Unrealized Appreciation of $23.39 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 $23.39M.
- 2023-09-30: Investment Owned, Unrecognized Unrealized Appreciation $43.75M.
- 2023-06-30: Investment Owned, Unrecognized Unrealized Appreciation -$8.09M.
- 2023-03-31: Investment Owned, Unrecognized Unrealized Appreciation -$605.79K.
| Period end | Investment Owned, Unrecognized Unrealized Appreciation |
|---|---|
| 2024-03-31 | $23.39M 10-Q · filed 2024-05-08 |
| 2023-09-30 | $43.75M 10-Q · filed 2023-11-08 |
| 2023-06-30 | -$8.09M 10-Q · filed 2023-08-04 |
| 2023-03-31 | -$605.79K 10-Q · filed 2023-05-09 |
| 2022-12-31 | $12.21M 10-K · filed 2024-02-23 |
| 2022-09-30 | $30.72M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $133.56M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $120.63M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $21.03M 10-K · filed 2023-02-24 |
| 2021-09-30 | $124.08M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $121.71M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $31.77M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $141.45M 10-K · filed 2022-02-25 |
| 2020-06-30 | $35.11M 10-Q · filed 2020-08-07 |
| 2019-12-31 | $22.16M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $7.03M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $19.13M 10-Q · filed 2019-05-09 |
| 2018-09-30 | $42.83M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $19.34M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $20.01M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $45.64M 10-K · filed 2019-02-28 |
| 2012-12-31 | $51.58M 10-Q · filed 2013-08-08 |
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