INVESCO DB PRECIOUS METALS FUND Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net
INVESCO DB PRECIOUS METALS FUND (DBP) had Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net of $3.38 million as of 2023-12-31, per its 10-Q filed 2024-05-08.
Discontinued › Notes
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet · last filed 2024-05-08
- 2023-12-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $3.38M.
- 2023-06-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $3.86M.
- 2023-03-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $13.24M.
- 2022-03-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $764.84K.
| Period end | Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net | Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net as first filed |
|---|---|---|
| 2023-12-31 | $3.38M 10-Q · filed 2024-05-08 | |
| 2023-06-30 | $3.86M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $13.24M 10-Q · filed 2023-05-09 | |
| 2022-03-31 | $764.84K 10-Q · filed 2022-05-06 | |
| 2021-12-31 | -$2.15M 10-K · filed 2023-02-24 | |
| 2021-03-31 | -$803.98K 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $28.34M 10-K · filed 2022-02-25 | |
| 2020-03-31 | -$2.81M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $14.61M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $12.57M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $6.75M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | -$89.00K 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $3.55M 10-K · filed 2020-02-28 | |
| 2018-09-30 | -$4.16M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | -$2.51M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $6.42M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $7.88M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $4.21M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | -$10.99M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | -$7.55M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | -$21.29M 10-K · filed 2018-02-28 | |
| 2016-09-30 | -$1.48M 10-Q · filed 2016-11-08 | |
| 2016-06-30 | $23.42M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $10.78M 10-Q · filed 2016-05-10 | |
| 2015-12-31 | -$3.66M 10-K · filed 2017-03-01 | |
| 2015-06-30 | -$2.89M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | -$123.99K 10-Q · filed 2015-05-11 | |
| 2014-12-31 | -$9.56M 10-K · filed 2016-02-29 | |
| 2014-09-30 | -$11.08M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $4.90M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | -$7.35M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | -$6.40M 10-K · filed 2015-03-06 | |
| 2013-09-30 | -$5.43M 10-Q · filed 2013-11-05 | |
| 2013-06-30 | -$91.83M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | -$6.40M 10-Q · filed 2014-05-09 | -$23.17M 10-Q · filed 2013-05-03 |
| 2012-12-31 | -$8.63M 10-K · filed 2014-03-04 | |
| 2011-12-31 | -$48.36M 10-K · filed 2013-03-01 |
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