INVESCO DB PRECIOUS METALS FUND Investment Owned, Unrecognized Unrealized Depreciation
INVESCO DB PRECIOUS METALS FUND (DBP) had Investment Owned, Unrecognized Unrealized Depreciation of $187.02 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 $187.02K.
- 2023-09-30: Investment Owned, Unrecognized Unrealized Depreciation $5.65M.
- 2023-06-30: Investment Owned, Unrecognized Unrealized Depreciation $470.94K.
- 2023-03-31: Investment Owned, Unrecognized Unrealized Depreciation $5.24K.
| Period end | Investment Owned, Unrecognized Unrealized Depreciation |
|---|---|
| 2023-12-31 | $187.02K 10-Q · filed 2024-05-08 |
| 2023-09-30 | $5.65M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $470.94K 10-Q · filed 2023-08-04 |
| 2023-03-31 | $5.24K 10-Q · filed 2023-05-09 |
| 2022-09-30 | $5.57M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $5.18M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $1.38M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $3.02M 10-K · filed 2023-02-24 |
| 2021-09-30 | $12.13M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $7.35M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $9.38M 10-Q · filed 2021-05-07 |
| 2020-03-31 | $3.09M 10-Q · filed 2020-05-08 |
| 2019-06-30 | $10.80K 10-Q · filed 2019-08-08 |
| 2019-03-31 | $255.66K 10-Q · filed 2019-05-09 |
| 2018-03-31 | $1.57M 10-Q · filed 2018-05-08 |
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