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INVESCO DB OIL FUND (DBO) Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net

INVESCO DB OIL FUND Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net

INVESCO DB OIL FUND (DBO) had Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net of -$10.65 million as of 2017-09-30, per its 10-Q filed 2017-11-09.

Discontinued › Notes

us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet · last filed 2018-02-28

  • 2017-09-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$10.65M.
  • 2017-06-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$55.34M.
  • 2017-03-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$26.44M.
  • 2016-12-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $105.53M.
Period endInvestment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net
2017-09-30-$10.65M
10-Q · filed 2017-11-09
2017-06-30-$55.34M
10-Q · filed 2017-08-08
2017-03-31-$26.44M
10-Q · filed 2017-05-08
2016-12-31$105.53M
10-K · filed 2018-02-28
2016-09-30$78.25M
10-Q · filed 2016-11-08
2016-06-30$92.55M
10-Q · filed 2016-08-09
2016-03-31$26.29M
10-Q · filed 2016-05-10
2015-12-31-$185.16M
10-K · filed 2017-03-01
2015-03-31-$37.70M
10-Q · filed 2015-05-11
2014-12-31-$59.19M
10-K · filed 2016-02-29
2014-09-30-$19.44M
10-Q · filed 2014-11-05
2014-06-30$13.05M
10-Q · filed 2014-08-06
2014-03-31$24.98M
10-Q · filed 2014-05-09
2013-12-31$14.61M
10-K · filed 2015-03-06
2012-12-31$51.58M
10-K · filed 2014-03-03

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