INVESCO DB PRECIOUS METALS FUND Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss
INVESCO DB PRECIOUS METALS FUND (DBP) reported Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss of $7.65 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments · last filed 2024-05-08
- INVESCO DB PRECIOUS METALS FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2024-03-31 was $7.65M, a 6.93% increase year-over-year.
- INVESCO DB PRECIOUS METALS FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-12-31 was $9.10M, a 22.84% decline year-over-year.
- INVESCO DB PRECIOUS METALS FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-09-30 was -$9.53M.
- INVESCO DB PRECIOUS METALS FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-06-30 was -$9.38M.
- INVESCO DB PRECIOUS METALS FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2023 was -$2.66M, a 132.01% decline from fiscal 2022.
- INVESCO DB PRECIOUS METALS FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2022 was $8.32M.
- INVESCO DB PRECIOUS METALS FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2021 was -$30.48M, a 323.00% decline from fiscal 2020.
- INVESCO DB PRECIOUS METALS FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2020 was $13.67M, a 23.55% increase 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 |
|---|---|---|---|---|
| 2024-03-31 | $7.65M 10-Q · filed 2024-05-08 | $16.75M derived: sum of 2 quarters · filed 2024-05-08 | $7.21M derived: sum of 3 quarters · filed 2024-05-08 | -$2.17M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-12-31 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$432.55K derived: sum of 2 quarters · filed 2024-02-23 | -$9.82M derived: sum of 3 quarters · filed 2024-02-23 | -$2.66M 10-K · filed 2024-02-23 |
| 2023-09-30 | -$9.53M 10-Q · filed 2023-11-08 | -$18.92M derived: sum of 2 quarters · filed 2023-11-08 | -$11.77M 10-Q · filed 2023-11-08 | $30.82K derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-06-30 | -$9.38M 10-Q · filed 2023-08-04 | -$2.23M 10-Q · filed 2023-08-04 | $9.56M derived: sum of 3 quarters · filed 2024-05-08 | $9.21M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-03-31 | $7.15M 10-Q · filed 2024-05-08 | $18.95M derived: sum of 2 quarters · filed 2024-05-08 | $18.59M derived: sum of 3 quarters · filed 2024-05-08 | $12.58M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $11.44M derived: sum of 2 quarters · filed 2024-02-23 | $5.42M derived: sum of 3 quarters · filed 2024-02-23 | $8.32M 10-K · filed 2024-02-23 |
| 2022-09-30 | -$353.76K 10-Q · filed 2023-11-08 | -$6.37M derived: sum of 2 quarters · filed 2023-11-08 | -$3.47M 10-Q · filed 2023-11-08 | $6.50M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$6.02M 10-Q · filed 2023-08-04 | -$3.12M 10-Q · filed 2023-08-04 | $6.85M derived: sum of 3 quarters · filed 2024-02-23 | $2.10M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $2.90M 10-Q · filed 2023-05-09 | $12.87M derived: sum of 2 quarters · filed 2024-02-23 | $8.11M derived: sum of 3 quarters · filed 2024-02-23 | $1.56M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $9.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $5.22M derived: sum of 2 quarters · filed 2024-02-23 | -$1.34M derived: sum of 3 quarters · filed 2024-02-23 | -$30.48M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$4.76M 10-Q · filed 2022-11-04 | -$11.31M derived: sum of 2 quarters · filed 2022-11-04 | -$40.45M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | -$6.55M 10-Q · filed 2022-08-05 | -$35.70M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | -$29.14M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $13.67M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $11.06M 10-K · filed 2022-02-25 |
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