INVESCO DB PRECIOUS METALS FUND Investment Owned, Unrecognized Unrealized Appreciation
INVESCO DB PRECIOUS METALS FUND (DBP) had Investment Owned, Unrecognized Unrealized Appreciation of $11.11 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 $11.11M.
- 2023-12-31: Investment Owned, Unrecognized Unrealized Appreciation $3.57M.
- 2023-06-30: Investment Owned, Unrecognized Unrealized Appreciation $4.33M.
- 2023-03-31: Investment Owned, Unrecognized Unrealized Appreciation $13.24M.
| Period end | Investment Owned, Unrecognized Unrealized Appreciation |
|---|---|
| 2024-03-31 | $11.11M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $3.57M 10-Q · filed 2024-05-08 |
| 2023-06-30 | $4.33M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $13.24M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $6.15M 10-K · filed 2024-02-23 |
| 2022-03-31 | $2.14M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $877.84K 10-K · filed 2023-02-24 |
| 2021-03-31 | $8.58M 10-Q · filed 2021-05-07 |
| 2020-09-30 | $32.25M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $20.24M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $272.63K 10-Q · filed 2020-05-08 |
| 2019-06-30 | $6.76M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $166.66K 10-Q · filed 2019-05-09 |
| 2018-03-31 | $7.99M 10-Q · filed 2018-05-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Invesco DB Oil Fund (DBO) | United States | $0.301B | |
| Fidelity Solana Fund (FSOL) | United States | $0.198B | |
| WisdomTree Bitcoin Fund (BTCW) | United States | $0.194B | |
| United States Gasoline Fund, LP (UGA) | United States | $0.187B | |
| GraniteShares Platinum Trust (PLTM) | United States | $0.184B | |
| Franklin XRP Trust (XRPZ) | United States | $0.366B | |
| Invesco CurrencyShares Euro Trust (FXE) | United States | $0.373B | |
| INVESCO DB BASE METALS FUND (DBB) | United States | $0.375B | |
| Invesco DB Energy Fund (DBE) | United States | $0.119B | |
| INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) | United States | $0.108B |