INVESCO DB PRECIOUS METALS FUND Unrealized Gain (Loss) on Securities
INVESCO DB PRECIOUS METALS FUND (DBP) reported Unrealized Gain (Loss) on Securities of $3.01 thousand for the 3-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnSecurities · last filed 2015-11-06
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on securities for the quarter ending 2015-09-30 was $3.01K.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on securities for the quarter ending 2015-06-30 was $494.00.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on securities for the quarter ending 2015-03-31 was $1.18K, a 10654.55% increase year-over-year.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on securities for the quarter ending 2014-12-31 was -$1.79K, a 231.96% decline year-over-year.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on securities for fiscal 2014 was -$3.87K.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on securities for fiscal 2013 was -$11.31K, a 175.21% decline from fiscal 2012.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on securities for fiscal 2012 was $15.04K.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on securities for fiscal 2011 was -$14.93K, a 225.42% decline from fiscal 2010.
| Period end | Unrealized Gain (Loss) on Securities 3 month | Unrealized Gain (Loss) on Securities 6 month | Unrealized Gain (Loss) on Securities 9 month | Unrealized Gain (Loss) on Securities 12 month |
|---|---|---|---|---|
| 2015-09-30 | $3.01K 10-Q · filed 2015-11-06 | $3.50K derived: sum of 2 quarters · filed 2015-11-06 | $4.69K 10-Q · filed 2015-11-06 | $2.90K derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | $494.00 10-Q · filed 2015-08-10 | $1.68K 10-Q · filed 2015-08-10 | -$111.00 derived: sum of 3 quarters · filed 2015-08-10 | -$851.00 derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | $1.18K 10-Q · filed 2015-05-11 | -$605.00 derived: sum of 2 quarters · filed 2015-05-11 | -$1.34K derived: sum of 3 quarters · filed 2015-11-06 | -$2.70K derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | -$1.79K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$2.53K derived: sum of 2 quarters · filed 2015-11-06 | -$3.88K derived: sum of 3 quarters · filed 2015-11-06 | -$3.87K 10-K · filed 2015-03-06 |
| 2014-09-30 | -$740.00 10-Q · filed 2015-11-06 | -$2.10K derived: sum of 2 quarters · filed 2015-11-06 | -$2.08K 10-Q · filed 2015-11-06 | -$730.00 derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$1.36K 10-Q · filed 2015-08-10 | -$1.34K 10-Q · filed 2015-08-10 | $10.00 derived: sum of 3 quarters · filed 2015-08-10 | -$2.68K derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | $11.00 10-Q · filed 2015-05-11 | $1.37K derived: sum of 2 quarters · filed 2015-05-11 | -$1.32K derived: sum of 3 quarters · filed 2015-05-11 | -$4.65K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $1.35K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$1.33K derived: sum of 2 quarters · filed 2015-03-06 | -$4.66K derived: sum of 3 quarters · filed 2015-03-06 | -$11.31K 10-K · filed 2015-03-06 |
| 2013-09-30 | -$2.69K 10-Q · filed 2014-11-05 | -$6.01K derived: sum of 2 quarters · filed 2014-11-05 | -$12.67K 10-Q · filed 2014-11-05 | -$4.86K derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$3.33K 10-Q · filed 2014-08-06 | -$9.98K 10-Q · filed 2014-08-06 | -$2.17K derived: sum of 3 quarters · filed 2015-03-06 | -$3.77K derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$6.65K 10-Q · filed 2014-05-09 | $1.15K derived: sum of 2 quarters · filed 2015-03-06 | -$450.00 derived: sum of 3 quarters · filed 2015-03-06 | $2.55K derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $7.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $6.20K derived: sum of 2 quarters · filed 2015-03-06 | $9.20K derived: sum of 3 quarters · filed 2015-03-06 | $15.04K 10-K · filed 2015-03-06 |
| 2012-09-30 | -$1.60K 10-Q · filed 2013-11-05 | $1.39K derived: sum of 2 quarters · filed 2013-11-05 | $7.24K 10-Q · filed 2013-11-05 | -$3.22K derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | $3.00K 10-Q · filed 2013-08-08 | $8.84K 10-Q · filed 2013-08-08 | -$1.62K derived: sum of 3 quarters · filed 2014-03-04 | -$8.33K derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $5.84K 10-Q · filed 2013-05-03 | -$4.62K derived: sum of 2 quarters · filed 2014-03-04 | -$11.33K derived: sum of 3 quarters · filed 2014-03-04 | -$9.78K derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | -$10.46K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$17.17K derived: sum of 2 quarters · filed 2014-03-04 | -$15.62K derived: sum of 3 quarters · filed 2014-03-04 | -$14.93K 10-K · filed 2014-03-04 |
| 2011-09-30 | -$6.71K 10-Q · filed 2012-11-02 | -$5.16K derived: sum of 2 quarters · filed 2012-11-02 | -$4.47K 10-Q · filed 2012-11-02 | $7.79K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $1.55K 10-Q · filed 2012-08-03 | $2.24K 10-Q · filed 2012-08-03 | $14.50K derived: sum of 3 quarters · filed 2013-03-01 | $22.95K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $690.00 10-Q · filed 2012-05-14 | $12.95K derived: sum of 2 quarters · filed 2013-03-01 | $21.41K derived: sum of 3 quarters · filed 2013-03-01 | $26.14K derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $12.26K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $20.72K derived: sum of 2 quarters · filed 2013-03-01 | $25.45K derived: sum of 3 quarters · filed 2013-03-01 | $11.90K 10-K · filed 2013-03-01 |
| 2010-09-30 | $8.45K 10-Q · filed 2011-11-07 | $13.19K derived: sum of 2 quarters · filed 2011-11-07 | -$359.00 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $4.73K 10-Q · filed 2011-08-05 | -$8.81K 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | -$3.92K 10-K · filed 2012-03-14 |
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