INVESCO DB OIL FUND Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss
INVESCO DB OIL FUND (DBO) reported Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss of -$30.22 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments · last filed 2024-11-07
- INVESCO DB OIL FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2024-09-30 was -$30.22M, a 158.29% decline year-over-year.
- INVESCO DB OIL FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2024-06-30 was -$574.83K.
- INVESCO DB OIL FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2024-03-31 was $24.09M.
- INVESCO DB OIL FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-12-31 was -$44.48M.
- INVESCO DB OIL FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2023 was -$12.87M.
- INVESCO DB OIL FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2022 was -$8.76M.
- INVESCO DB OIL FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2021 was -$120.43M, a 201.09% decline from fiscal 2020.
- INVESCO DB OIL FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2020 was $119.13M, a 8.10% decline from fiscal 2019.
| Period end | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 3 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 6 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 9 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$30.22M 10-Q · filed 2024-11-07 | -$30.79M derived: sum of 2 quarters · filed 2024-11-07 | -$6.70M 10-Q · filed 2024-11-07 | -$51.18M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | -$574.83K 10-Q · filed 2024-08-07 | $23.52M 10-Q · filed 2024-08-07 | -$20.96M derived: sum of 3 quarters · filed 2024-08-07 | $30.88M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-03-31 | $24.09M 10-Q · filed 2024-05-08 | -$20.39M derived: sum of 2 quarters · filed 2024-05-08 | $31.45M derived: sum of 3 quarters · filed 2024-11-07 | $23.92M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-12-31 | -$44.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $7.36M derived: sum of 2 quarters · filed 2024-11-07 | -$170.88K derived: sum of 3 quarters · filed 2024-11-07 | -$12.87M 10-K · filed 2024-02-23 |
| 2023-09-30 | $51.84M 10-Q · filed 2024-11-07 | $44.31M derived: sum of 2 quarters · filed 2024-11-07 | $31.61M 10-Q · filed 2024-11-07 | $13.31M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$7.53M 10-Q · filed 2024-08-07 | -$20.23M 10-Q · filed 2024-08-07 | -$38.53M derived: sum of 3 quarters · filed 2024-08-07 | -$141.22M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$12.70M 10-Q · filed 2024-05-08 | -$31.00M derived: sum of 2 quarters · filed 2024-05-08 | -$133.69M derived: sum of 3 quarters · filed 2024-05-08 | -$120.96M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$120.99M derived: sum of 2 quarters · filed 2024-02-23 | -$108.26M derived: sum of 3 quarters · filed 2024-02-23 | -$8.76M 10-K · filed 2024-02-23 |
| 2022-09-30 | -$102.69M 10-Q · filed 2023-11-08 | -$89.96M derived: sum of 2 quarters · filed 2023-11-08 | $9.54M 10-Q · filed 2023-11-08 | -$93.53M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $12.73M 10-Q · filed 2023-08-04 | $112.23M 10-Q · filed 2023-08-04 | $9.17M derived: sum of 3 quarters · filed 2024-02-23 | $11.56M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $99.50M 10-Q · filed 2023-05-09 | -$3.57M derived: sum of 2 quarters · filed 2024-02-23 | -$1.18M derived: sum of 3 quarters · filed 2024-02-23 | $88.74M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$103.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$100.67M derived: sum of 2 quarters · filed 2024-02-23 | -$10.76M derived: sum of 3 quarters · filed 2024-02-23 | -$120.43M 10-K · filed 2024-02-23 |
| 2021-09-30 | $2.39M 10-Q · filed 2022-11-04 | $92.31M derived: sum of 2 quarters · filed 2022-11-04 | -$17.37M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $89.92M 10-Q · filed 2022-08-05 | -$19.76M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | -$109.67M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $119.13M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $129.63M 10-K · filed 2022-02-25 |
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