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

INVESCO DB OIL FUND Investment Owned, Unrecognized Unrealized Depreciation

INVESCO DB OIL FUND (DBO) had Investment Owned, Unrecognized Unrealized Depreciation of $827.83 thousand as of 2023-12-31, per its 10-Q filed 2024-05-08.

Discontinued › Notes

us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation · last filed 2024-05-08

  • 2023-12-31: Investment Owned, Unrecognized Unrealized Depreciation $827.83K.
  • 2020-03-31: Investment Owned, Unrecognized Unrealized Depreciation $81.90M.
  • 2019-12-31: Investment Owned, Unrecognized Unrealized Depreciation $22.16M.
  • 2019-09-30: Investment Owned, Unrecognized Unrealized Depreciation $12.86M.
Period endInvestment Owned, Unrecognized Unrealized Depreciation
2023-12-31$827.83K
10-Q · filed 2024-05-08
2020-03-31$81.90M
10-Q · filed 2020-05-08
2019-12-31$22.16M
10-K · filed 2021-02-26
2019-09-30$12.86M
10-Q · filed 2019-11-08
2018-12-31$107.41M
10-K · filed 2020-02-28
2013-06-30$3.89M
10-Q · filed 2013-08-08

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