INVESCO DB PRECIOUS METALS FUND Investment Owned, Face Amount
INVESCO DB PRECIOUS METALS FUND (DBP) had Investment Owned, Face Amount of $192.00 million as of 2014-03-31, per its 10-Q filed 2014-05-09.
Discontinued › Notes
us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue · last filed 2014-05-09
- 2014-03-31: Investment Owned, Face Amount $192.00M.
- 2013-12-31: Investment Owned, Face Amount $257.00M.
- 2013-03-31: Investment Owned, Face Amount $310.50M.
- 2012-12-31: Investment Owned, Face Amount $386.20M.
| Period end | Investment Owned, Face Amount |
|---|---|
| 2014-03-31 | $192.00M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $257.00M 10-K · filed 2014-03-04 |
| 2013-03-31 | $310.50M 10-Q · filed 2014-05-09 |
| 2012-12-31 | $386.20M 10-K · filed 2014-03-04 |
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